FIRST TR EXCH TRD ALPHA FD I's ticker is FKU and the CUSIP is 33737J224. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,569 | -17.9% | 3,155 | -15.8% | 0.00% | – |
| Q2 2023 | $124,921 | -36.3% | 3,748 | -35.3% | 0.00% | – |
| Q1 2023 | $196,076 | +19.3% | 5,793 | +11.6% | 0.00% | – |
| Q4 2022 | $164,369 | -56.9% | 5,191 | -63.5% | 0.00% | – |
| Q3 2022 | $381,000 | -91.2% | 14,216 | -89.6% | 0.00% | -100.0% |
| Q2 2022 | $4,311,000 | -34.0% | 136,545 | -19.4% | 0.00% | 0.0% |
| Q1 2022 | $6,530,000 | -24.6% | 169,469 | -13.6% | 0.00% | 0.0% |
| Q4 2021 | $8,662,000 | +28.3% | 196,249 | +22.2% | 0.00% | 0.0% |
| Q3 2021 | $6,749,000 | +3567.9% | 160,614 | +3731.4% | 0.00% | – |
| Q2 2021 | $184,000 | +2.2% | 4,192 | -2.6% | 0.00% | – |
| Q1 2021 | $180,000 | +11.8% | 4,305 | +0.8% | 0.00% | – |
| Q4 2020 | $161,000 | -24.4% | 4,271 | -38.1% | 0.00% | – |
| Q3 2020 | $213,000 | -6.2% | 6,899 | -11.2% | 0.00% | – |
| Q2 2020 | $227,000 | +11.3% | 7,768 | -10.1% | 0.00% | – |
| Q1 2020 | $204,000 | -70.9% | 8,637 | -49.4% | 0.00% | – |
| Q4 2019 | $700,000 | +379.5% | 17,068 | +317.0% | 0.00% | – |
| Q3 2019 | $146,000 | +13.2% | 4,093 | +15.5% | 0.00% | – |
| Q2 2019 | $129,000 | -31.7% | 3,545 | -31.2% | 0.00% | – |
| Q1 2019 | $189,000 | +8.6% | 5,155 | -5.2% | 0.00% | – |
| Q4 2018 | $174,000 | -62.8% | 5,438 | -55.2% | 0.00% | – |
| Q3 2018 | $468,000 | -0.6% | 12,136 | +4.1% | 0.00% | – |
| Q2 2018 | $471,000 | +19.2% | 11,656 | +16.8% | 0.00% | – |
| Q1 2018 | $395,000 | -9.4% | 9,980 | -8.8% | 0.00% | – |
| Q4 2017 | $436,000 | +4.3% | 10,937 | -0.1% | 0.00% | – |
| Q3 2017 | $418,000 | -6.7% | 10,952 | -11.8% | 0.00% | – |
| Q2 2017 | $448,000 | -73.1% | 12,418 | -74.0% | 0.00% | – |
| Q1 2017 | $1,664,000 | -39.0% | 47,706 | -42.8% | 0.00% | – |
| Q4 2016 | $2,726,000 | +60.8% | 83,356 | +68.6% | 0.00% | -100.0% |
| Q3 2016 | $1,695,000 | -42.2% | 49,447 | -43.9% | 0.00% | 0.0% |
| Q2 2016 | $2,930,000 | -61.3% | 88,120 | -56.1% | 0.00% | -66.7% |
| Q1 2016 | $7,568,000 | -24.3% | 200,917 | -19.3% | 0.00% | -25.0% |
| Q4 2015 | $9,995,000 | +5.4% | 248,988 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $9,481,000 | -47.5% | 236,375 | -43.0% | 0.00% | -33.3% |
| Q2 2015 | $18,042,000 | +102.5% | 414,855 | +88.3% | 0.01% | +100.0% |
| Q1 2015 | $8,908,000 | -14.0% | 220,367 | -16.4% | 0.00% | -25.0% |
| Q4 2014 | $10,362,000 | -22.2% | 263,605 | -23.0% | 0.00% | -20.0% |
| Q3 2014 | $13,326,000 | -21.4% | 342,311 | -14.8% | 0.01% | -28.6% |
| Q2 2014 | $16,954,000 | +19.9% | 401,596 | +22.7% | 0.01% | +16.7% |
| Q1 2014 | $14,146,000 | +38.0% | 327,301 | +37.9% | 0.01% | +50.0% |
| Q4 2013 | $10,248,000 | +24.3% | 237,335 | +12.3% | 0.00% | 0.0% |
| Q3 2013 | $8,245,000 | +89.5% | 211,301 | +67.2% | 0.00% | +100.0% |
| Q2 2013 | $4,351,000 | – | 126,380 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 196,449 | $7,570,000 | 3.25% |
| COTTONWOOD CAPITAL ADVISORS, LLC | 9,838 | $379,000 | 0.30% |
| Walkner Condon Financial Advisors LLC | 13,793 | $532,000,000 | 0.15% |
| Transamerica Financial Advisors, Inc. | 102 | $4,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 31,519 | $1,215,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 994,084 | $38,307,000 | 0.04% |
| Stratos Wealth Advisors, LLC | 7,134 | $275,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 17,729 | $683,000 | 0.02% |
| BREWIN DOLPHIN LTD | 10,700 | $412,000 | 0.02% |
| MTM Investment Management, LLC | 685 | $26,000 | 0.01% |