FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $220,000 | -75.5% | 3,084 | -77.6% | 0.00% | -100.0% |
| Q3 2021 | $898,000 | -4.0% | 13,784 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $935,000 | +345.2% | 14,074 | +315.3% | 0.00% | – |
| Q1 2021 | $210,000 | -91.0% | 3,389 | -92.2% | 0.00% | -100.0% |
| Q4 2019 | $2,333,000 | +10.1% | 43,191 | -0.8% | 0.01% | -12.5% |
| Q3 2019 | $2,119,000 | +1.7% | 43,558 | +7.2% | 0.01% | 0.0% |
| Q2 2019 | $2,084,000 | +356.0% | 40,623 | +328.0% | 0.01% | +300.0% |
| Q1 2019 | $457,000 | +22.8% | 9,492 | +11.9% | 0.00% | 0.0% |
| Q4 2018 | $372,000 | -12.9% | 8,481 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $427,000 | -15.6% | 8,434 | -16.2% | 0.00% | -33.3% |
| Q2 2018 | $506,000 | +0.4% | 10,066 | +4.8% | 0.00% | 0.0% |
| Q1 2018 | $504,000 | +1.6% | 9,608 | +2.1% | 0.00% | 0.0% |
| Q4 2017 | $496,000 | -41.3% | 9,409 | -42.8% | 0.00% | -40.0% |
| Q3 2017 | $845,000 | +29.6% | 16,457 | +23.0% | 0.01% | 0.0% |
| Q2 2017 | $652,000 | +78.6% | 13,377 | +64.6% | 0.01% | +66.7% |
| Q1 2017 | $365,000 | – | 8,126 | – | 0.00% | – |
Download | ||||||
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% |