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 ↓ |
|---|---|---|---|
| Cerity Partners LLC | 107,975 | $5,266,000 | 0.44% |
| FIRST TRUST ADVISORS LP | 2,699,217 | $131,641,000 | 0.35% |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,334 | $358,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 8,530 | $416,000 | 0.05% |
| WealthTrust Fairport, LLC | 5,245 | $256,000 | 0.03% |
| Fusion Family Wealth LLC | 1,283 | $63,000 | 0.02% |
| Horizon Investments, LLC | 7,330 | $355,000 | 0.02% |
| WFG Advisors, LP | 1,504 | $73,000 | 0.02% |
| Janney Montgomery Scott LLC | 21,486 | $1,048,000 | 0.01% |
| JANE STREET GROUP, LLC | 69,482 | $3,389,000 | 0.01% |