FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,000 | -97.9% | 325 | -97.9% | 0.00% | – |
| Q2 2023 | $916,000 | +1267.2% | 15,262 | +1295.1% | 0.00% | – |
| Q1 2023 | $67,000 | -70.7% | 1,094 | -73.8% | 0.00% | – |
| Q4 2022 | $229,000 | +1172.2% | 4,178 | +990.9% | 0.00% | – |
| Q3 2022 | $18,000 | -47.1% | 383 | -39.8% | 0.00% | – |
| Q2 2022 | $34,000 | -87.3% | 636 | -84.6% | 0.00% | – |
| Q1 2022 | $268,000 | -14.1% | 4,136 | -5.4% | 0.00% | – |
| Q4 2021 | $312,000 | +1.3% | 4,372 | -6.8% | 0.00% | – |
| Q3 2021 | $308,000 | -2.5% | 4,689 | -1.2% | 0.00% | – |
| Q2 2021 | $316,000 | -49.6% | 4,747 | -53.0% | 0.00% | – |
| Q1 2021 | $627,000 | +3.3% | 10,109 | +0.6% | 0.00% | – |
| Q4 2020 | $607,000 | +130.8% | 10,053 | +105.2% | 0.00% | – |
| Q3 2020 | $263,000 | +1.9% | 4,898 | -7.2% | 0.00% | – |
| Q2 2020 | $258,000 | +12.2% | 5,277 | -4.0% | 0.00% | – |
| Q1 2020 | $230,000 | -60.3% | 5,496 | -48.9% | 0.00% | – |
| Q4 2019 | $580,000 | +76.8% | 10,747 | +59.6% | 0.00% | – |
| Q3 2019 | $328,000 | -52.5% | 6,732 | -50.0% | 0.00% | – |
| Q2 2019 | $691,000 | +5.5% | 13,472 | -1.0% | 0.00% | – |
| Q1 2019 | $655,000 | +117.6% | 13,604 | +98.4% | 0.00% | – |
| Q4 2018 | $301,000 | -19.7% | 6,857 | -7.4% | 0.00% | – |
| Q3 2018 | $375,000 | +3.0% | 7,401 | +2.3% | 0.00% | – |
| Q2 2018 | $364,000 | -42.5% | 7,236 | -40.1% | 0.00% | – |
| Q1 2018 | $633,000 | +2.4% | 12,077 | +3.1% | 0.00% | – |
| Q4 2017 | $618,000 | -17.4% | 11,714 | -19.5% | 0.00% | – |
| Q3 2017 | $748,000 | +12.0% | 14,560 | +6.4% | 0.00% | – |
| Q2 2017 | $668,000 | +37.2% | 13,689 | +26.2% | 0.00% | – |
| Q1 2017 | $487,000 | +57.1% | 10,849 | +43.1% | 0.00% | – |
| Q4 2016 | $310,000 | -55.2% | 7,584 | -54.9% | 0.00% | – |
| Q3 2016 | $692,000 | -30.7% | 16,817 | -35.0% | 0.00% | -100.0% |
| Q2 2016 | $998,000 | -17.6% | 25,878 | -14.3% | 0.00% | 0.0% |
| Q1 2016 | $1,211,000 | +15.0% | 30,187 | +15.0% | 0.00% | 0.0% |
| Q4 2015 | $1,053,000 | +132.5% | 26,249 | +116.0% | 0.00% | – |
| Q3 2015 | $453,000 | -56.7% | 12,155 | -53.3% | 0.00% | -100.0% |
| Q2 2015 | $1,045,000 | +14.2% | 26,022 | +14.7% | 0.00% | 0.0% |
| Q1 2015 | $915,000 | -24.9% | 22,684 | -29.2% | 0.00% | 0.0% |
| Q4 2014 | $1,219,000 | -21.6% | 32,057 | -19.5% | 0.00% | 0.0% |
| Q3 2014 | $1,554,000 | -16.0% | 39,822 | -7.5% | 0.00% | 0.0% |
| Q2 2014 | $1,851,000 | +41.8% | 43,043 | +42.9% | 0.00% | 0.0% |
| Q1 2014 | $1,305,000 | +216.7% | 30,112 | +201.1% | 0.00% | – |
| Q4 2013 | $412,000 | +130.2% | 10,001 | +113.1% | 0.00% | – |
| Q3 2013 | $179,000 | +280.9% | 4,694 | +239.7% | 0.00% | – |
| Q2 2013 | $47,000 | – | 1,382 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,433 | $1,245,732 | 1.15% |
| Cyndeo Wealth Partners, LLC | 40,371 | $2,461,314 | 0.26% |
| Transamerica Financial Advisors, Inc. | 17,417 | $1,062 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 41,065 | $2,504 | 0.10% |
| FIRST TRUST ADVISORS LP | 1,100,729 | $67,107,814 | 0.08% |
| MTM Investment Management, LLC | 1,866 | $113,764 | 0.06% |
| Vontobel Holding Ltd. | 115,868 | $7,062,166 | 0.04% |
| OLD MISSION CAPITAL LLC | 13,283 | $809,820 | 0.02% |
| STIFEL FINANCIAL CORP | 11,309 | $689,471 | 0.00% |
| WELLS FARGO & COMPANY/MN | 34,249 | $2,088,110 | 0.00% |