FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232.
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 ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 339,284 | $13,622,000 | 2.45% |
| LifePlan Financial Group, Inc | 46,728 | $1,876,000 | 1.26% |
| FIRST TRUST ADVISORS LP | 4,378,268 | $175,787,000 | 0.46% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,117 | $607,000 | 0.12% |
| Yorktown Management & Research Co Inc | 7,000 | $281,000 | 0.05% |
| AFAM CAPITAL, INC. | 8,790 | $353,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 7,430 | $298,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 2,150 | $86,000 | 0.02% |
| Janney Montgomery Scott LLC | 20,724 | $832,069,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 67,467 | $2,709,000 | 0.01% |