FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,494,352 | -37.1% | 771,400 | -34.5% | 0.05% | -33.8% |
| Q2 2023 | $70,731,562 | +5.4% | 1,178,074 | +7.0% | 0.08% | +3.9% |
| Q1 2023 | $67,107,814 | +15.7% | 1,100,729 | +4.1% | 0.08% | +11.6% |
| Q4 2022 | $58,026,050 | +45.3% | 1,057,326 | +71.3% | 0.07% | +68.3% |
| Q1 2022 | $39,940,000 | -16.8% | 617,406 | -8.3% | 0.04% | -12.8% |
| Q4 2021 | $48,026,000 | -6.1% | 673,380 | -13.7% | 0.05% | -14.5% |
| Q3 2021 | $51,158,000 | -9.9% | 780,318 | -8.7% | 0.06% | -9.8% |
| Q2 2021 | $56,778,000 | +1.3% | 854,250 | -5.5% | 0.06% | -10.3% |
| Q1 2021 | $56,028,000 | +5.3% | 903,530 | +2.5% | 0.07% | -4.2% |
| Q4 2020 | $53,226,000 | +23.8% | 881,809 | +10.3% | 0.07% | +2.9% |
| Q3 2020 | $43,005,000 | -13.8% | 799,193 | -21.8% | 0.07% | -20.7% |
| Q2 2020 | $49,918,000 | -2.0% | 1,022,541 | -15.9% | 0.09% | -24.3% |
| Q1 2020 | $50,912,000 | -48.0% | 1,215,189 | -33.0% | 0.12% | -31.1% |
| Q4 2019 | $97,896,000 | +8.2% | 1,812,509 | -2.5% | 0.17% | -1.8% |
| Q3 2019 | $90,461,000 | -17.8% | 1,859,415 | -13.4% | 0.17% | -18.3% |
| Q2 2019 | $110,069,000 | -3.0% | 2,146,010 | -9.0% | 0.21% | -8.0% |
| Q1 2019 | $113,420,000 | +19.9% | 2,357,031 | +9.3% | 0.23% | +0.9% |
| Q4 2018 | $94,581,000 | -38.1% | 2,157,322 | -28.4% | 0.22% | -21.1% |
| Q3 2018 | $152,677,000 | -10.7% | 3,013,763 | -11.4% | 0.28% | -20.0% |
| Q2 2018 | $170,971,000 | -3.1% | 3,401,725 | +1.1% | 0.36% | -12.3% |
| Q1 2018 | $176,493,000 | +4.9% | 3,365,627 | +5.5% | 0.40% | +1.0% |
| Q4 2017 | $168,230,000 | +11.1% | 3,189,984 | +8.2% | 0.40% | +3.1% |
| Q3 2017 | $151,415,000 | +15.0% | 2,947,543 | +9.2% | 0.39% | +10.8% |
| Q2 2017 | $131,641,000 | +20.8% | 2,699,217 | +11.1% | 0.35% | +16.2% |
| Q1 2017 | $108,976,000 | +45.3% | 2,429,251 | +32.1% | 0.30% | +35.4% |
| Q4 2016 | $75,023,000 | -18.4% | 1,838,346 | -17.7% | 0.22% | -18.6% |
| Q3 2016 | $91,929,000 | -2.2% | 2,232,370 | -8.3% | 0.27% | -7.4% |
| Q2 2016 | $93,986,000 | -8.5% | 2,435,503 | -4.9% | 0.30% | -10.3% |
| Q1 2016 | $102,722,000 | -25.7% | 2,561,012 | -25.7% | 0.33% | -8.1% |
| Q4 2015 | $138,333,000 | +5.6% | 3,448,846 | -1.8% | 0.36% | -5.3% |
| Q3 2015 | $130,941,000 | -25.5% | 3,510,493 | -19.8% | 0.38% | -16.9% |
| Q2 2015 | $175,787,000 | +487.5% | 4,378,268 | +490.3% | 0.46% | +418.2% |
| Q1 2015 | $29,919,000 | +173.9% | 741,668 | +158.3% | 0.09% | +137.8% |
| Q4 2014 | $10,922,000 | +40.2% | 287,093 | +43.8% | 0.04% | +19.4% |
| Q3 2014 | $7,788,000 | – | 199,580 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 327,594 | $12,219,000 | 2.38% |
| FIRST TRUST ADVISORS LP | 3,510,493 | $130,941,000 | 0.38% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,036 | $561,000 | 0.12% |
| Yorktown Management & Research Co Inc | 7,000 | $261,000 | 0.04% |
| AFAM CAPITAL, INC. | 6,806 | $254,000 | 0.04% |
| Janney Montgomery Scott LLC | 20,911 | $780,000 | 0.02% |
| JANE STREET GROUP, LLC | 41,116 | $1,534,000 | 0.01% |
| Virtu KCG Holdings LLC | 13,449 | $502,000 | 0.01% |
| BB&T SECURITIES, LLC | 8,391 | $312,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 32,039 | $1,195,000 | 0.01% |