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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |