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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,225 | -5.8% | 38,581 | -1.9% | 0.08% | -5.6% |
| Q2 2023 | $2,362 | -5.7% | 39,334 | -4.2% | 0.09% | -14.3% |
| Q1 2023 | $2,504 | +1.9% | 41,065 | -8.3% | 0.10% | -4.5% |
| Q4 2022 | $2,457 | -99.9% | 44,775 | -10.1% | 0.11% | -41.8% |
| Q4 2019 | $2,689,000 | +11.7% | 49,782 | +0.6% | 0.19% | +0.5% |
| Q3 2019 | $2,408,000 | -6.2% | 49,496 | -1.1% | 0.19% | -12.6% |
| Q2 2019 | $2,568,000 | -5.1% | 50,066 | -11.0% | 0.22% | -12.2% |
| Q1 2019 | $2,707,000 | +6.7% | 56,260 | -2.8% | 0.24% | -6.8% |
| Q4 2018 | $2,538,000 | -8.7% | 57,894 | +5.5% | 0.26% | +0.8% |
| Q3 2018 | $2,780,000 | +2.2% | 54,878 | +1.4% | 0.26% | -2.6% |
| Q2 2018 | $2,720,000 | +4.2% | 54,122 | +8.7% | 0.27% | +0.8% |
| Q1 2018 | $2,611,000 | +9.9% | 49,796 | +10.6% | 0.27% | +7.3% |
| Q4 2017 | $2,375,000 | +457.5% | 45,027 | +443.3% | 0.25% | +386.3% |
| Q3 2017 | $426,000 | +2.4% | 8,287 | -2.8% | 0.05% | -5.6% |
| Q2 2017 | $416,000 | +8.1% | 8,530 | -0.6% | 0.05% | -5.3% |
| Q1 2017 | $385,000 | -20.3% | 8,582 | -27.4% | 0.06% | -27.8% |
| Q4 2016 | $483,000 | -9.7% | 11,824 | -9.0% | 0.08% | -16.8% |
| Q3 2016 | $535,000 | +5.3% | 12,987 | -1.3% | 0.10% | -4.0% |
| Q2 2016 | $508,000 | -8.3% | 13,156 | -4.8% | 0.10% | -13.9% |
| Q1 2016 | $554,000 | -3.5% | 13,815 | -3.5% | 0.12% | -7.3% |
| Q4 2015 | $574,000 | +2.3% | 14,310 | -4.8% | 0.12% | +0.8% |
| Q3 2015 | $561,000 | -7.6% | 15,036 | -0.5% | 0.12% | +1.7% |
| Q2 2015 | $607,000 | – | 15,117 | – | 0.12% | – |
Download | ||||||
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% |