FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 29 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,099,000 | +7.2% | 21,422 | +0.6% | 0.01% | 0.0% |
| Q1 2019 | $1,025,000 | +7.8% | 21,292 | -1.9% | 0.01% | -11.1% |
| Q4 2018 | $951,000 | -9.9% | 21,694 | +4.2% | 0.01% | 0.0% |
| Q3 2018 | $1,055,000 | -0.9% | 20,824 | -1.8% | 0.01% | -10.0% |
| Q2 2018 | $1,065,000 | -5.4% | 21,198 | -1.3% | 0.01% | -9.1% |
| Q1 2018 | $1,126,000 | -0.2% | 21,467 | +0.4% | 0.01% | -8.3% |
| Q4 2017 | $1,128,000 | +2.4% | 21,384 | -0.3% | 0.01% | -7.7% |
| Q3 2017 | $1,102,000 | +5.2% | 21,453 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $1,048,000 | +30.8% | 21,486 | +20.4% | 0.01% | +18.2% |
| Q1 2017 | $801,000 | +11.7% | 17,849 | +1.6% | 0.01% | 0.0% |
| Q4 2016 | $717,000 | -3.2% | 17,564 | -2.4% | 0.01% | -15.4% |
| Q3 2016 | $741,000 | -4.0% | 18,000 | -6.4% | 0.01% | -35.0% |
| Q1 2016 | $772,000 | -2.2% | 19,238 | -2.2% | 0.02% | 0.0% |
| Q4 2015 | $789,000 | +1.2% | 19,666 | -6.0% | 0.02% | -9.1% |
| Q3 2015 | $780,000 | -99.9% | 20,911 | +0.9% | 0.02% | +29.4% |
| Q2 2015 | $832,069,000 | +108952.3% | 20,724 | +9.6% | 0.02% | +21.4% |
| Q1 2015 | $763,000 | -99.9% | 18,903 | +17.2% | 0.01% | +16.7% |
| Q4 2014 | $613,400,000 | – | 16,123 | – | 0.01% | – |
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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% |