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 | $336,000 | -5.6% | 5,820 | -1.8% | 0.00% | 0.0% |
| Q2 2023 | $356,000 | -1.4% | 5,924 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $361,000 | +10.4% | 5,924 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $327,000 | -50.3% | 5,924 | -41.8% | 0.00% | 0.0% |
| Q1 2022 | $658,000 | -9.1% | 10,170 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $724,000 | +9.0% | 10,170 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $664,000 | -0.7% | 10,170 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $669,000 | +39.7% | 10,068 | +30.2% | 0.00% | 0.0% |
| Q1 2021 | $479,000 | -46.5% | 7,734 | -53.4% | 0.00% | -60.0% |
| Q4 2019 | $896,000 | +11.0% | 16,580 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $807,000 | -5.1% | 16,580 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $850,000 | – | 16,580 | – | 0.01% | – |
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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% |