FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 27 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |