FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 34 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. 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 ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 19,705 | $1,136,584 | 1.06% |
| Cyndeo Wealth Partners, LLC | 42,176 | $2,432,729 | 0.25% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 38,581 | $2,225 | 0.08% |
| MTM Investment Management, LLC | 1,866 | $107,631 | 0.05% |
| FIRST TRUST ADVISORS LP | 771,400 | $44,494,352 | 0.05% |
| Transamerica Financial Advisors, Inc. | 5,612 | $324 | 0.04% |
| Vontobel Holding Ltd. | 111,950 | $6,457,276 | 0.04% |
| Foundations Investment Advisors, LLC | 4,208 | $242,717 | 0.01% |
| STIFEL FINANCIAL CORP | 11,137 | $642,383 | 0.00% |
| WELLS FARGO & COMPANY/MN | 38,631 | $2,228,236 | 0.00% |