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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $52,000 | +4.0% | 1,276 | +4.9% | 0.00% | 0.0% |
| Q3 2016 | $50,000 | +35.1% | 1,216 | +28.3% | 0.00% | +100.0% |
| Q2 2016 | $37,000 | +5.7% | 948 | +8.0% | 0.00% | 0.0% |
| Q1 2016 | $35,000 | +29.6% | 878 | +30.3% | 0.00% | 0.0% |
| Q4 2015 | $27,000 | +80.0% | 674 | +62.4% | 0.00% | 0.0% |
| Q3 2015 | $15,000 | -11.8% | 415 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $17,000 | -32.0% | 415 | -33.8% | 0.00% | -50.0% |
| Q1 2015 | $25,000 | +127.3% | 627 | +120.8% | 0.00% | +100.0% |
| Q4 2014 | $11,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $11,000 | +57.1% | 284 | +73.2% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | – | 164 | – | 0.00% | – |
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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% |