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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $798,000 | +61.5% | 16,580 | +47.1% | 0.08% | +44.2% |
| Q4 2018 | $494,000 | +3.8% | 11,274 | +20.0% | 0.05% | +18.2% |
| Q3 2018 | $476,000 | +1.9% | 9,396 | +1.0% | 0.04% | -2.2% |
| Q2 2018 | $467,000 | -0.8% | 9,299 | +3.6% | 0.04% | -4.3% |
| Q1 2018 | $471,000 | +37.3% | 8,980 | +38.3% | 0.05% | +34.3% |
| Q4 2017 | $343,000 | +27.5% | 6,495 | +23.8% | 0.04% | +25.0% |
| Q3 2017 | $269,000 | +5.1% | 5,245 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $256,000 | +8.9% | 5,245 | 0.0% | 0.03% | +7.7% |
| Q1 2017 | $235,000 | – | 5,245 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,435,503 | $93,986,000 | 0.30% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 13,156 | $508,000 | 0.10% |
| Yorktown Management & Research Co Inc | 7,000 | $270,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 12,934 | $499,000 | 0.04% |
| Virtu KCG Holdings LLC | 22,775 | $879,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 2,150 | $83,000 | 0.01% |
| LPL Financial LLC | 7,969 | $298,000 | 0.00% |
| WFG Advisors, LP | 256 | $10,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 593 | $23,000 | 0.00% |
| ATWOOD & PALMER INC | 345 | $13,000 | 0.00% |