FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,408,527 | +120.9% | 138,908 | +140.3% | 0.03% | +121.4% |
| Q2 2023 | $637,567 | +57.3% | 57,803 | +37.9% | 0.01% | +75.0% |
| Q1 2023 | $405,434 | +80.2% | 41,927 | +87.7% | 0.01% | +14.3% |
| Q3 2022 | $225,000 | -84.9% | 22,343 | -85.2% | 0.01% | -83.3% |
| Q2 2022 | $1,494,000 | +17.9% | 151,344 | +66.5% | 0.04% | +16.7% |
| Q1 2022 | $1,267,000 | +133.8% | 90,891 | +112.2% | 0.04% | +63.6% |
| Q3 2021 | $542,000 | -19.9% | 42,841 | -6.4% | 0.02% | -4.3% |
| Q2 2021 | $677,000 | +289.1% | 45,768 | +275.2% | 0.02% | -20.7% |
| Q1 2019 | $174,000 | -68.2% | 12,199 | -65.4% | 0.03% | -17.1% |
| Q4 2017 | $548,000 | -76.3% | 35,304 | -74.7% | 0.04% | -64.3% |
| Q3 2017 | $2,310,000 | +126.0% | 139,384 | +87.1% | 0.10% | +46.3% |
| Q3 2016 | $1,022,000 | – | 74,502 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 7,867,572 | $112,349,000 | 0.22% |
| Leonard Rickey Investment Advisors P.L.L.C. | 20,879 | $298,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 153,093 | $2,186,000 | 0.20% |
| StoneX Group Inc. | 16,585 | $237,000 | 0.18% |
| FOUNDERS FINANCIAL SECURITIES LLC | 23,929 | $342,000 | 0.11% |
| WealthTrust Fairport, LLC | 53,373 | $762,000 | 0.07% |
| Transamerica Financial Advisors, Inc. | 808 | $12,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 37,171 | $531,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 12,199 | $174,000 | 0.03% |
| Horizon Investments, LLC | 23,894 | $341,000 | 0.01% |