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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,237 | +110.6% | 15,122 | +100.4% | 0.00% | – |
| Q4 2022 | $414,124 | -72.5% | 7,546 | -76.8% | 0.00% | – |
| Q3 2022 | $1,504,000 | -11.7% | 32,539 | +1.2% | 0.00% | – |
| Q2 2022 | $1,703,000 | -25.7% | 32,153 | -10.0% | 0.00% | – |
| Q1 2022 | $2,291,000 | +724.1% | 35,724 | +753.0% | 0.00% | – |
| Q2 2021 | $278,000 | +30.5% | 4,188 | +21.3% | 0.00% | – |
| Q1 2021 | $213,000 | -71.4% | 3,452 | -72.3% | 0.00% | – |
| Q4 2020 | $746,000 | -41.5% | 12,448 | -47.4% | 0.00% | – |
| Q3 2020 | $1,275,000 | -68.3% | 23,677 | -75.3% | 0.00% | -100.0% |
| Q1 2020 | $4,016,000 | +100.7% | 95,848 | +158.7% | 0.00% | 0.0% |
| Q4 2019 | $2,001,000 | +79.9% | 37,047 | +62.1% | 0.00% | – |
| Q3 2019 | $1,112,000 | -73.3% | 22,854 | -71.8% | 0.00% | -100.0% |
| Q2 2019 | $4,160,000 | +1662.7% | 81,109 | +1550.6% | 0.00% | – |
| Q1 2019 | $236,000 | -95.7% | 4,914 | -96.1% | 0.00% | -100.0% |
| Q4 2018 | $5,474,000 | +163.2% | 124,802 | +203.9% | 0.00% | +100.0% |
| Q3 2018 | $2,080,000 | -20.4% | 41,072 | -21.1% | 0.00% | 0.0% |
| Q2 2018 | $2,612,000 | +52.7% | 52,065 | +60.8% | 0.00% | 0.0% |
| Q4 2017 | $1,710,000 | -0.5% | 32,376 | -7.9% | 0.00% | 0.0% |
| Q2 2017 | $1,718,000 | +188.7% | 35,163 | +141.3% | 0.00% | – |
| Q4 2016 | $595,000 | -82.9% | 14,574 | -82.8% | 0.00% | -100.0% |
| Q3 2016 | $3,484,000 | +280.3% | 84,739 | +257.0% | 0.00% | – |
| Q2 2016 | $916,000 | +51.4% | 23,735 | +57.0% | 0.00% | – |
| Q1 2016 | $605,000 | -78.9% | 15,122 | -78.9% | 0.00% | -100.0% |
| Q4 2015 | $2,862,000 | +75.0% | 71,528 | +63.2% | 0.00% | 0.0% |
| Q3 2015 | $1,635,000 | -69.4% | 43,837 | -67.1% | 0.00% | -50.0% |
| Q2 2015 | $5,351,000 | +271.3% | 133,264 | +273.1% | 0.00% | +100.0% |
| Q1 2015 | $1,441,000 | +180.9% | 35,722 | +164.8% | 0.00% | – |
| Q4 2014 | $513,000 | -94.4% | 13,488 | -94.3% | 0.00% | -100.0% |
| Q3 2014 | $9,183,000 | +1147.7% | 235,337 | +1275.7% | 0.00% | – |
| Q2 2014 | $736,000 | -78.0% | 17,107 | -77.9% | 0.00% | -100.0% |
| Q1 2014 | $3,350,000 | +1047.3% | 77,272 | +989.4% | 0.00% | – |
| Q4 2013 | $292,000 | -90.2% | 7,093 | -90.9% | 0.00% | -100.0% |
| Q3 2013 | $2,977,000 | -10.9% | 78,197 | -20.5% | 0.00% | 0.0% |
| Q2 2013 | $3,342,000 | – | 98,350 | – | 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% |