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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,320 | -58.9% | 6,074 | -57.2% | 0.00% | -100.0% |
| Q2 2023 | $852,837 | +143.0% | 14,204 | +146.8% | 0.00% | – |
| Q1 2023 | $350,924 | -12.5% | 5,756 | -21.2% | 0.00% | – |
| Q4 2022 | $400,907 | +38.7% | 7,305 | +16.6% | 0.00% | – |
| Q3 2022 | $289,000 | -14.7% | 6,263 | -2.0% | 0.00% | – |
| Q2 2022 | $339,000 | -19.5% | 6,392 | -1.8% | 0.00% | – |
| Q1 2022 | $421,000 | -59.9% | 6,507 | -55.7% | 0.00% | -100.0% |
| Q4 2021 | $1,049,000 | -48.4% | 14,705 | -52.8% | 0.00% | -50.0% |
| Q3 2021 | $2,031,000 | +42.8% | 31,162 | +45.6% | 0.00% | +100.0% |
| Q2 2021 | $1,422,000 | +133.5% | 21,402 | +118.1% | 0.00% | 0.0% |
| Q1 2021 | $609,000 | -27.5% | 9,814 | -29.4% | 0.00% | 0.0% |
| Q4 2020 | $840,000 | +144.9% | 13,910 | +118.0% | 0.00% | 0.0% |
| Q3 2020 | $343,000 | -5.0% | 6,380 | -13.7% | 0.00% | 0.0% |
| Q2 2020 | $361,000 | +10.7% | 7,394 | -5.1% | 0.00% | 0.0% |
| Q1 2020 | $326,000 | +6.9% | 7,790 | +38.1% | 0.00% | 0.0% |
| Q4 2019 | $305,000 | +16.9% | 5,641 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $261,000 | -82.1% | 5,375 | -81.1% | 0.00% | -66.7% |
| Q2 2019 | $1,462,000 | -3.2% | 28,496 | -9.2% | 0.00% | 0.0% |
| Q1 2019 | $1,510,000 | +636.6% | 31,372 | +675.8% | 0.00% | – |
| Q3 2018 | $205,000 | -2.8% | 4,044 | -3.7% | 0.00% | -100.0% |
| Q2 2018 | $211,000 | -72.9% | 4,200 | -71.8% | 0.00% | -50.0% |
| Q1 2018 | $780,000 | +110.8% | 14,881 | +112.1% | 0.00% | +100.0% |
| Q4 2017 | $370,000 | +8.5% | 7,016 | +5.8% | 0.00% | 0.0% |
| Q3 2017 | $341,000 | +23.1% | 6,633 | +16.9% | 0.00% | 0.0% |
| Q2 2017 | $277,000 | +12.1% | 5,674 | +2.9% | 0.00% | -50.0% |
| Q1 2017 | $247,000 | +4.7% | 5,513 | -4.7% | 0.00% | 0.0% |
| Q4 2016 | $236,000 | -20.8% | 5,783 | -27.4% | 0.00% | -33.3% |
| Q2 2016 | $298,000 | -49.1% | 7,969 | -45.8% | 0.00% | +50.0% |
| Q1 2016 | $585,000 | -5.3% | 14,716 | -6.4% | 0.00% | 0.0% |
| Q4 2015 | $618,000 | +108.1% | 15,716 | +102.9% | 0.00% | 0.0% |
| Q3 2015 | $297,000 | -4.2% | 7,745 | -0.5% | 0.00% | 0.0% |
| Q2 2015 | $310,000 | -50.0% | 7,784 | -51.5% | 0.00% | -50.0% |
| Q3 2014 | $620,000 | -38.2% | 16,062 | -31.1% | 0.00% | -33.3% |
| Q2 2014 | $1,003,000 | +53.8% | 23,318 | +55.0% | 0.01% | +50.0% |
| Q1 2014 | $652,000 | +51.6% | 15,046 | +44.1% | 0.00% | +33.3% |
| Q4 2013 | $430,000 | +21.5% | 10,440 | +12.9% | 0.00% | +50.0% |
| Q3 2013 | $354,000 | +73.5% | 9,249 | +54.2% | 0.00% | +100.0% |
| Q2 2013 | $204,000 | – | 6,000 | – | 0.00% | – |
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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% |