FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 29 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,154,000 | +11.5% | 73,206 | +1.0% | 0.01% | 0.0% |
| Q1 2019 | $1,035,000 | +5.8% | 72,507 | -1.8% | 0.01% | 0.0% |
| Q4 2018 | $978,000 | +24.3% | 73,857 | +46.8% | 0.01% | -10.0% |
| Q1 2017 | $787,000 | +14.4% | 50,301 | -0.1% | 0.01% | 0.0% |
| Q4 2016 | $688,000 | +0.6% | 50,348 | +1.0% | 0.01% | -16.7% |
| Q3 2016 | $684,000 | – | 49,873 | – | 0.01% | – |
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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% |