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 | $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 | 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% |
| WELLS FARGO & COMPANY/MN | 34,249 | $2,088,110 | 0.00% |