FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 32 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $264,993 | -67.3% | 4,074 | -69.3% | 0.01% | -68.8% |
| Q1 2023 | $809,820 | -23.3% | 13,283 | -30.9% | 0.02% | -46.7% |
| Q4 2022 | $1,055,232 | -30.0% | 19,228 | -41.0% | 0.03% | -36.2% |
| Q3 2022 | $1,507,000 | +73.8% | 32,605 | +99.1% | 0.05% | +95.8% |
| Q2 2022 | $867,000 | -28.0% | 16,378 | -3.0% | 0.02% | -52.0% |
| Q4 2021 | $1,205,000 | +9.4% | 16,892 | 0.0% | 0.05% | +13.6% |
| Q3 2021 | $1,101,000 | -2.0% | 16,892 | -0.0% | 0.04% | +15.8% |
| Q2 2021 | $1,123,000 | +7.2% | 16,900 | 0.0% | 0.04% | -34.5% |
| Q1 2021 | $1,048,000 | +15.3% | 16,900 | 0.0% | 0.06% | -19.4% |
| Q3 2020 | $909,000 | +10.2% | 16,900 | 0.0% | 0.07% | +22.0% |
| Q2 2020 | $825,000 | +17.9% | 16,900 | +1.2% | 0.06% | 0.0% |
| Q1 2020 | $700,000 | +94.4% | 16,700 | +123.4% | 0.06% | -1.7% |
| Q1 2019 | $360,000 | -15.9% | 7,475 | -23.4% | 0.06% | +36.4% |
| Q4 2018 | $428,000 | +100.0% | 9,755 | +131.1% | 0.04% | +18.9% |
| Q3 2018 | $214,000 | +4.4% | 4,222 | +0.3% | 0.04% | +208.3% |
| Q2 2017 | $205,000 | -17.3% | 4,210 | -30.2% | 0.01% | -25.0% |
| Q3 2016 | $248,000 | -50.3% | 6,030 | -53.4% | 0.02% | -56.8% |
| Q2 2016 | $499,000 | -82.7% | 12,934 | -82.0% | 0.04% | -86.6% |
| Q1 2016 | $2,883,000 | +114.8% | 71,875 | +114.8% | 0.28% | +63.9% |
| Q4 2015 | $1,342,000 | +350.3% | 33,458 | +350.3% | 0.17% | +356.8% |
| Q2 2015 | $298,000 | – | 7,430 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vontobel Swiss Wealth Advisors AG | 115,500 | $5,654,000 | 3.31% |
| Cerity Partners LLC | 95,166 | $4,821,000 | 0.33% |
| FIRST TRUST ADVISORS LP | 3,013,763 | $152,677,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 54,878 | $2,780,000 | 0.26% |
| Legacy Advisors, LLC | 9,327 | $472,000 | 0.23% |
| StoneX Group Inc. | 5,186 | $263,000 | 0.20% |
| Transamerica Financial Advisors, Inc. | 8,366 | $424,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 1,165 | $59,000 | 0.05% |
| WealthTrust Fairport, LLC | 9,396 | $476,000 | 0.04% |
| LifePlan Financial Group, Inc | 1,525 | $77,000 | 0.04% |