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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $286,000 | -0.7% | 7,000 | 0.0% | 0.07% | +15.9% |
Q3 2016 | $288,000 | +6.7% | 7,000 | 0.0% | 0.06% | +3.3% |
Q2 2016 | $270,000 | -3.6% | 7,000 | 0.0% | 0.06% | +13.0% |
Q1 2016 | $280,000 | 0.0% | 7,000 | 0.0% | 0.05% | +8.0% |
Q4 2015 | $280,000 | +7.3% | 7,000 | 0.0% | 0.05% | +16.3% |
Q3 2015 | $261,000 | -7.1% | 7,000 | 0.0% | 0.04% | -12.2% |
Q2 2015 | $281,000 | -0.4% | 7,000 | 0.0% | 0.05% | -3.9% |
Q1 2015 | $282,000 | +6.0% | 7,000 | 0.0% | 0.05% | -8.9% |
Q4 2014 | $266,000 | – | 7,000 | – | 0.06% | – |
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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% |