FIRST TR EXCH TRD ALPHA FD I's ticker is FCAN and the CUSIP is 33737J208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $82,000 | -34.4% | 3,981 | -36.2% | 0.00% | – |
| Q2 2020 | $125,000 | -2.3% | 6,242 | -27.4% | 0.00% | – |
| Q1 2020 | $128,000 | -39.9% | 8,600 | +0.2% | 0.00% | – |
| Q4 2019 | $213,000 | +6.5% | 8,579 | -0.0% | 0.00% | – |
| Q3 2019 | $200,000 | -2.0% | 8,582 | -0.5% | 0.00% | – |
| Q2 2019 | $204,000 | +2.0% | 8,621 | -1.0% | 0.00% | – |
| Q1 2019 | $200,000 | -66.9% | 8,709 | -70.7% | 0.00% | – |
| Q4 2018 | $604,000 | +762.9% | 29,708 | +981.1% | 0.00% | – |
| Q3 2018 | $70,000 | -89.8% | 2,748 | -89.5% | 0.00% | – |
| Q2 2018 | $687,000 | +1064.4% | 26,241 | +979.0% | 0.00% | – |
| Q1 2018 | $59,000 | -59.9% | 2,432 | -56.0% | 0.00% | – |
| Q4 2017 | $147,000 | +137.1% | 5,525 | +125.8% | 0.00% | – |
| Q3 2017 | $62,000 | -10.1% | 2,447 | -18.4% | 0.00% | – |
| Q2 2017 | $69,000 | -90.9% | 2,999 | -90.7% | 0.00% | – |
| Q1 2017 | $758,000 | +257.5% | 32,180 | +251.3% | 0.00% | – |
| Q4 2016 | $212,000 | +58.2% | 9,160 | +62.5% | 0.00% | – |
| Q3 2016 | $134,000 | -40.2% | 5,637 | -41.9% | 0.00% | – |
| Q2 2016 | $224,000 | -62.4% | 9,696 | -63.2% | 0.00% | – |
| Q1 2016 | $595,000 | -16.0% | 26,333 | -20.0% | 0.00% | – |
| Q4 2015 | $708,000 | +5.2% | 32,911 | +11.5% | 0.00% | – |
| Q3 2015 | $673,000 | -31.2% | 29,529 | -11.1% | 0.00% | – |
| Q2 2015 | $978,000 | -24.4% | 33,203 | -24.1% | 0.00% | – |
| Q1 2015 | $1,293,000 | -59.6% | 43,736 | -57.1% | 0.00% | -100.0% |
| Q4 2014 | $3,200,000 | -76.6% | 101,867 | -73.3% | 0.00% | -80.0% |
| Q3 2014 | $13,690,000 | -30.0% | 382,179 | -24.3% | 0.01% | -37.5% |
| Q2 2014 | $19,561,000 | +59.1% | 504,783 | +49.2% | 0.01% | +60.0% |
| Q1 2014 | $12,291,000 | +10.7% | 338,409 | +10.3% | 0.01% | 0.0% |
| Q4 2013 | $11,105,000 | +48.8% | 306,770 | +48.3% | 0.01% | +25.0% |
| Q3 2013 | $7,462,000 | +89.0% | 206,879 | +72.8% | 0.00% | +100.0% |
| Q2 2013 | $3,949,000 | – | 119,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|