FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | +7.7% | 345 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $13,000 | -72.9% | 345 | -71.3% | 0.00% | -77.8% |
| Q1 2016 | $48,000 | -99.3% | 1,202 | -99.3% | 0.01% | -99.3% |
| Q4 2015 | $7,115,000 | -41.8% | 177,385 | -45.9% | 1.35% | -43.4% |
| Q3 2015 | $12,219,000 | -10.3% | 327,594 | -3.4% | 2.38% | -2.6% |
| Q2 2015 | $13,622,000 | +0.7% | 339,284 | +1.1% | 2.45% | +1.4% |
| Q1 2015 | $13,531,000 | +46.6% | 335,435 | +38.2% | 2.42% | +40.2% |
| Q4 2014 | $9,233,000 | +76.3% | 242,680 | +80.9% | 1.72% | +74.2% |
| Q3 2014 | $5,236,000 | +30.1% | 134,185 | +43.4% | 0.99% | -7.9% |
| Q2 2014 | $4,025,000 | – | 93,595 | – | 1.07% | – |
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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% |