FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 9 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $48,000 | +20.0% | 2,915 | 0.0% | 0.00% | – |
| Q2 2017 | $40,000 | -13.0% | 2,915 | 0.0% | 0.00% | – |
| Q1 2017 | $46,000 | +15.0% | 2,915 | 0.0% | 0.00% | – |
| Q4 2016 | $40,000 | 0.0% | 2,915 | 0.0% | 0.00% | – |
| Q3 2016 | $40,000 | +8.1% | 2,915 | 0.0% | 0.00% | – |
| Q2 2016 | $37,000 | +12.1% | 2,915 | 0.0% | 0.00% | – |
| Q1 2016 | $33,000 | +26.9% | 2,915 | 0.0% | 0.00% | – |
| Q4 2015 | $26,000 | 0.0% | 2,915 | 0.0% | 0.00% | – |
| Q3 2015 | $26,000 | -33.3% | 2,915 | 0.0% | 0.00% | – |
| Q2 2015 | $39,000 | +2.6% | 2,915 | 0.0% | 0.00% | – |
| Q1 2015 | $38,000 | -17.4% | 2,915 | 0.0% | 0.00% | – |
| Q4 2014 | $46,000 | -11.5% | 2,915 | 0.0% | 0.00% | – |
| Q3 2014 | $52,000 | -10.3% | 2,915 | 0.0% | 0.00% | – |
| Q2 2014 | $58,000 | +3.6% | 2,915 | 0.0% | 0.00% | – |
| Q1 2014 | $56,000 | -1.8% | 2,915 | 0.0% | 0.00% | – |
| Q4 2013 | $57,000 | -5.0% | 2,915 | 0.0% | 0.00% | – |
| Q3 2013 | $60,000 | +7.1% | 2,915 | 0.0% | 0.00% | – |
| Q2 2013 | $56,000 | – | 2,915 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 7,867,572 | $112,349,000 | 0.22% |
| Leonard Rickey Investment Advisors P.L.L.C. | 20,879 | $298,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 153,093 | $2,186,000 | 0.20% |
| StoneX Group Inc. | 16,585 | $237,000 | 0.18% |
| FOUNDERS FINANCIAL SECURITIES LLC | 23,929 | $342,000 | 0.11% |
| WealthTrust Fairport, LLC | 53,373 | $762,000 | 0.07% |
| Transamerica Financial Advisors, Inc. | 808 | $12,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 37,171 | $531,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 12,199 | $174,000 | 0.03% |
| Horizon Investments, LLC | 23,894 | $341,000 | 0.01% |