FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $144,000 | -3.4% | 13,739 | 0.0% | 0.00% | – |
| Q2 2020 | $149,000 | -9.7% | 13,739 | -29.6% | 0.00% | – |
| Q1 2020 | $165,000 | -72.3% | 19,520 | -43.4% | 0.00% | -100.0% |
| Q4 2019 | $596,000 | -20.8% | 34,509 | -27.3% | 0.00% | 0.0% |
| Q3 2019 | $753,000 | +307.0% | 47,490 | +297.3% | 0.00% | – |
| Q4 2017 | $185,000 | -49.2% | 11,952 | -45.6% | 0.00% | -100.0% |
| Q3 2017 | $364,000 | -90.8% | 21,953 | -92.4% | 0.00% | -85.7% |
| Q2 2017 | $3,958,000 | – | 287,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 155,303 | $2,457,000 | 0.19% |
| FIRST TRUST ADVISORS LP | 5,681,338 | $89,879,000 | 0.17% |
| StoneX Group Inc. | 14,369 | $227,000 | 0.14% |
| Transamerica Financial Advisors, Inc. | 693 | $11,000 | 0.14% |
| Leonard Rickey Investment Advisors P.L.L.C. | 12,546 | $198,000 | 0.13% |
| Claraphi Advisory Network, LLC | 7,066 | $112,000 | 0.07% |
| Quad-Cities Investment Group, LLC | 1,290 | $20,000 | 0.02% |
| HighTower Advisors, LLC | 53,373 | $845,000 | 0.01% |
| Sonora Investment Management, LLC | 2,000 | $32,000 | 0.00% |
| JANE STREET GROUP, LLC | 50,136 | $793,000 | 0.00% |