Stock Analysis

FIRST TR EXCH TRD ALPHDX FD (FCAN)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
29%

Smart Money Signals — FCAN

Based on 7 hedge funds · latest filing: 2020 Q3 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 58% of 3.0Y high

58% of all-time peak
Only 7 funds hold this stock today versus a peak of 12 funds at 2018 Q1 — just 58% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 22% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold this stock compared to a year ago (-22% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🔴

Heavy selling pressure — only 29% buying

2 buying5 selling
Last quarter: 5 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 1 → 0 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
➡️

Steady discovery — ~1 new funds/quarter

0 → 0 → 1 → 0 → 1 new funds/Q
New funds entering each quarter: 0 → 1 → 0 → 1. Consistent flow of new institutional buyers without clear acceleration or slowdown.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Hedge Fund Ownership: FCAN

How many hedge funds hold FCAN — quarterly history vs. share price
Quarterly hedge fund ownership of FCAN vs. share price

Market Analysis: FCAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FCAN

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Hedge Fund Positioning: FCAN
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: FCAN

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Financial Highlights

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed