FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 26 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 | $634,884 | -64.7% | 11,007 | -63.2% | 0.00% | – |
| Q2 2023 | $1,796,997 | +92.1% | 29,930 | +95.1% | 0.00% | – |
| Q1 2023 | $935,412 | +61.0% | 15,343 | +45.0% | 0.00% | – |
| Q4 2022 | $580,850 | +164.0% | 10,584 | +122.6% | 0.00% | – |
| Q3 2022 | $220,000 | -83.8% | 4,755 | -81.4% | 0.00% | – |
| Q2 2022 | $1,357,000 | -30.6% | 25,631 | -15.8% | 0.00% | – |
| Q1 2022 | $1,954,000 | -0.5% | 30,457 | +10.6% | 0.00% | – |
| Q4 2021 | $1,964,000 | +95.2% | 27,533 | +78.9% | 0.00% | – |
| Q3 2021 | $1,006,000 | -59.3% | 15,388 | -58.7% | 0.00% | -100.0% |
| Q2 2021 | $2,474,000 | +164.6% | 37,222 | +138.2% | 0.00% | – |
| Q4 2020 | $935,000 | +123.7% | 15,626 | +101.1% | 0.00% | – |
| Q3 2020 | $418,000 | -64.2% | 7,772 | -67.5% | 0.00% | – |
| Q2 2020 | $1,167,000 | +0.6% | 23,909 | -13.6% | 0.00% | -100.0% |
| Q1 2020 | $1,160,000 | +356.7% | 27,680 | +488.2% | 0.00% | – |
| Q4 2019 | $254,000 | -84.9% | 4,706 | -86.3% | 0.00% | -100.0% |
| Q3 2019 | $1,677,000 | +27.1% | 34,471 | +34.0% | 0.00% | 0.0% |
| Q2 2019 | $1,319,000 | +23.7% | 25,717 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $1,066,000 | +0.5% | 24,303 | +16.0% | 0.00% | – |
| Q3 2018 | $1,061,000 | -31.0% | 20,952 | -31.7% | 0.00% | -100.0% |
| Q2 2018 | $1,538,000 | -48.9% | 30,660 | -50.2% | 0.00% | -66.7% |
| Q2 2017 | $3,008,000 | +52.6% | 61,586 | +27.5% | 0.00% | +50.0% |
| Q4 2016 | $1,971,000 | +764.5% | 48,286 | +718.3% | 0.00% | – |
| Q2 2016 | $228,000 | -27.4% | 5,901 | -24.8% | 0.00% | – |
| Q4 2015 | $314,000 | -64.9% | 7,844 | -67.3% | 0.00% | -100.0% |
| Q3 2015 | $894,000 | – | 23,960 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vontobel Swiss Wealth Advisors AG | 104,619 | $4,472,000 | 3.32% |
| Cerity Partners LLC | 95,166 | $4,172,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 57,894 | $2,538,000 | 0.26% |
| Claraphi Advisory Network, LLC | 6,687 | $293,000 | 0.22% |
| FIRST TRUST ADVISORS LP | 2,157,322 | $94,581,000 | 0.22% |
| StoneX Group Inc. | 5,186 | $227,000 | 0.22% |
| Transamerica Financial Advisors, Inc. | 8,749 | $384,000 | 0.10% |
| WealthTrust Fairport, LLC | 11,274 | $494,000 | 0.05% |
| Quad-Cities Investment Group, LLC | 1,000 | $44,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 9,755 | $428,000 | 0.04% |