FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,677 | -3.8% | 5,334 | +0.2% | 0.00% | – |
| Q2 2023 | $319,665 | +3.0% | 5,324 | +4.6% | 0.00% | – |
| Q1 2023 | $310,258 | -8.5% | 5,089 | -20.5% | 0.00% | – |
| Q2 2022 | $339,000 | -48.4% | 6,402 | -37.0% | 0.00% | -100.0% |
| Q1 2022 | $657,000 | -78.5% | 10,164 | -76.3% | 0.00% | -50.0% |
| Q4 2021 | $3,053,000 | +7.6% | 42,801 | -1.7% | 0.00% | -33.3% |
| Q3 2021 | $2,838,000 | -5.4% | 43,554 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $3,000,000 | -15.5% | 45,139 | -21.2% | 0.00% | -25.0% |
| Q1 2021 | $3,550,000 | +33.8% | 57,251 | +30.2% | 0.00% | +33.3% |
| Q4 2020 | $2,654,000 | +20.5% | 43,969 | +7.4% | 0.00% | 0.0% |
| Q3 2020 | $2,203,000 | +364.8% | 40,948 | +321.8% | 0.00% | +200.0% |
| Q2 2020 | $474,000 | +10.5% | 9,707 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $429,000 | -51.7% | 10,236 | -37.8% | 0.00% | 0.0% |
| Q4 2019 | $889,000 | +3.6% | 16,466 | -6.6% | 0.00% | 0.0% |
| Q3 2019 | $858,000 | -5.6% | 17,627 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $909,000 | +2.6% | 17,727 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $886,000 | -3.3% | 18,408 | -11.9% | 0.00% | -50.0% |
| Q4 2018 | $916,000 | -47.5% | 20,887 | -39.4% | 0.00% | -33.3% |
| Q3 2018 | $1,746,000 | +14.9% | 34,457 | +13.9% | 0.00% | 0.0% |
| Q2 2018 | $1,520,000 | +7.4% | 30,244 | +12.1% | 0.00% | 0.0% |
| Q1 2018 | $1,415,000 | +23.5% | 26,990 | +24.2% | 0.00% | +50.0% |
| Q4 2017 | $1,146,000 | +29.1% | 21,733 | +25.7% | 0.00% | 0.0% |
| Q3 2017 | $888,000 | +166.7% | 17,295 | +153.4% | 0.00% | +100.0% |
| Q2 2017 | $333,000 | -30.8% | 6,825 | -36.4% | 0.00% | 0.0% |
| Q1 2017 | $481,000 | +75.5% | 10,728 | +59.9% | 0.00% | 0.0% |
| Q4 2016 | $274,000 | -9.6% | 6,711 | -8.7% | 0.00% | 0.0% |
| Q3 2016 | $303,000 | -60.0% | 7,350 | -62.5% | 0.00% | -50.0% |
| Q2 2016 | $757,000 | +36.2% | 19,605 | +41.3% | 0.00% | 0.0% |
| Q1 2016 | $556,000 | -55.2% | 13,874 | -55.1% | 0.00% | -50.0% |
| Q4 2015 | $1,241,000 | +3.8% | 30,932 | -3.5% | 0.00% | -20.0% |
| Q3 2015 | $1,195,000 | -55.9% | 32,039 | -52.5% | 0.01% | -50.0% |
| Q2 2015 | $2,709,000 | +278.9% | 67,467 | +280.5% | 0.01% | +233.3% |
| Q1 2015 | $715,000 | -34.6% | 17,732 | -38.3% | 0.00% | -40.0% |
| Q4 2014 | $1,093,000 | -39.4% | 28,728 | -37.8% | 0.01% | -50.0% |
| Q3 2014 | $1,804,000 | +10.3% | 46,221 | +21.5% | 0.01% | 0.0% |
| Q2 2014 | $1,636,000 | +12.4% | 38,039 | +13.3% | 0.01% | 0.0% |
| Q1 2014 | $1,456,000 | +20.8% | 33,586 | +14.8% | 0.01% | +11.1% |
| Q4 2013 | $1,205,000 | +19.0% | 29,248 | +10.0% | 0.01% | 0.0% |
| Q3 2013 | $1,013,000 | -22.8% | 26,599 | -31.2% | 0.01% | -25.0% |
| Q2 2013 | $1,313,000 | – | 38,650 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,433 | $1,245,732 | 1.15% |
| Cyndeo Wealth Partners, LLC | 40,371 | $2,461,314 | 0.26% |
| Transamerica Financial Advisors, Inc. | 17,417 | $1,062 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 41,065 | $2,504 | 0.10% |
| FIRST TRUST ADVISORS LP | 1,100,729 | $67,107,814 | 0.08% |
| MTM Investment Management, LLC | 1,866 | $113,764 | 0.06% |
| Vontobel Holding Ltd. | 115,868 | $7,062,166 | 0.04% |
| OLD MISSION CAPITAL LLC | 13,283 | $809,820 | 0.02% |
| STIFEL FINANCIAL CORP | 11,309 | $689,471 | 0.00% |
| HighTower Advisors, LLC | 5,924 | $361,000 | 0.00% |