FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 28 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $47,000 | -31.9% | 874 | -37.7% | 0.00% | – |
| Q3 2019 | $69,000 | -74.4% | 1,403 | -73.5% | 0.00% | -100.0% |
| Q2 2019 | $270,000 | -0.4% | 5,292 | -4.4% | 0.00% | 0.0% |
| Q1 2019 | $271,000 | +21.5% | 5,535 | +10.8% | 0.00% | 0.0% |
| Q4 2018 | $223,000 | -11.2% | 4,996 | +1.2% | 0.00% | 0.0% |
| Q3 2018 | $251,000 | +2.4% | 4,937 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $245,000 | 0.0% | 4,737 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $245,000 | +7.9% | 4,737 | +10.1% | 0.00% | 0.0% |
| Q4 2017 | $227,000 | +4.6% | 4,302 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $217,000 | +6.4% | 4,219 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $204,000 | +9.7% | 4,193 | +1.2% | 0.00% | 0.0% |
| Q1 2017 | $186,000 | – | 4,144 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 327,594 | $12,219,000 | 2.38% |
| FIRST TRUST ADVISORS LP | 3,510,493 | $130,941,000 | 0.38% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,036 | $561,000 | 0.12% |
| Yorktown Management & Research Co Inc | 7,000 | $261,000 | 0.04% |
| AFAM CAPITAL, INC. | 6,806 | $254,000 | 0.04% |
| Janney Montgomery Scott LLC | 20,911 | $780,000 | 0.02% |
| JANE STREET GROUP, LLC | 41,116 | $1,534,000 | 0.01% |
| Virtu KCG Holdings LLC | 13,449 | $502,000 | 0.01% |
| BB&T SECURITIES, LLC | 8,391 | $312,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 32,039 | $1,195,000 | 0.01% |