FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 11 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142 | -64.9% | 14,003 | -61.8% | 0.01% | -61.1% |
| Q2 2023 | $404 | +128.2% | 36,644 | +99.7% | 0.02% | +157.1% |
| Q1 2023 | $177 | -100.0% | 18,347 | -63.1% | 0.01% | -74.1% |
| Q3 2022 | $500,000 | +42.0% | 49,746 | +39.3% | 0.03% | +42.1% |
| Q2 2022 | $352,000 | -33.7% | 35,701 | -4.0% | 0.02% | -36.7% |
| Q1 2019 | $531,000 | +33.8% | 37,171 | +23.8% | 0.03% | +25.0% |
| Q4 2018 | $397,000 | – | 30,022 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smart Portfolios, LLC | 53,508 | $658,000 | 0.57% |
| MTM Investment Management, LLC | 4,176 | $51,000 | 0.03% |
| Sonora Investment Management, LLC | 2,000 | $25,000 | 0.00% |
| MORGAN STANLEY | 716 | $9,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| Citadel Advisors | 91,062 | $1,125,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,011 | $49,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,735 | $243,000 | 0.00% |
| UBS Group AG | 1,376 | $17,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |