FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,919 | -30.8% | 28,493 | -24.7% | 0.00% | – |
| Q2 2023 | $417,640 | +11.5% | 37,864 | -2.3% | 0.00% | – |
| Q1 2023 | $374,635 | +3.1% | 38,742 | +11.6% | 0.00% | – |
| Q4 2022 | $363,466 | +72.3% | 34,715 | +62.1% | 0.00% | – |
| Q2 2022 | $211,000 | -12.1% | 21,417 | +23.2% | 0.00% | – |
| Q1 2022 | $240,000 | +86.0% | 17,381 | +70.1% | 0.00% | – |
| Q3 2021 | $129,000 | -88.5% | 10,217 | -88.8% | 0.00% | – |
| Q1 2021 | $1,125,000 | +9.6% | 91,062 | +18.1% | 0.00% | – |
| Q4 2020 | $1,026,000 | +79.4% | 77,128 | +41.6% | 0.00% | – |
| Q3 2020 | $572,000 | +365.0% | 54,480 | +380.6% | 0.00% | – |
| Q2 2020 | $123,000 | -83.3% | 11,336 | -87.0% | 0.00% | – |
| Q1 2020 | $738,000 | -34.9% | 87,150 | +21.5% | 0.00% | -100.0% |
| Q2 2019 | $1,133,000 | -46.5% | 71,710 | -51.7% | 0.00% | 0.0% |
| Q1 2019 | $2,119,000 | -69.7% | 148,355 | -71.9% | 0.00% | -75.0% |
| Q4 2018 | $6,988,000 | +2351.9% | 527,795 | +2767.7% | 0.00% | – |
| Q4 2017 | $285,000 | -64.8% | 18,405 | -62.3% | 0.00% | -100.0% |
| Q3 2017 | $810,000 | +57.0% | 48,856 | +31.2% | 0.00% | – |
| Q2 2017 | $516,000 | -49.0% | 37,244 | -49.7% | 0.00% | -100.0% |
| Q4 2016 | $1,011,000 | +168.2% | 73,986 | +172.4% | 0.00% | – |
| Q3 2016 | $377,000 | – | 27,156 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 138,908 | $1,408,527 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,003 | $142 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,157 | $113,132 | 0.00% |
| Tower Research Capital LLC (TRC) | 5,297 | $53,712 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 14,503 | $147 | 0.00% |
| MORGAN STANLEY | 300 | $3,042 | 0.00% |
| BANK OF MONTREAL /CAN/ | 6,123 | $66,435 | 0.00% |
| Citadel Advisors | 28,493 | $288,919 | 0.00% |
| Transamerica Financial Advisors, Inc. | 227 | $3 | 0.00% |
| JANE STREET GROUP, LLC | 17,358 | $176,010 | 0.00% |