FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 8 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 7,867,572 | $112,349,000 | 0.22% |
| Leonard Rickey Investment Advisors P.L.L.C. | 20,879 | $298,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 153,093 | $2,186,000 | 0.20% |
| StoneX Group Inc. | 16,585 | $237,000 | 0.18% |
| FOUNDERS FINANCIAL SECURITIES LLC | 23,929 | $342,000 | 0.11% |
| WealthTrust Fairport, LLC | 53,373 | $762,000 | 0.07% |
| Transamerica Financial Advisors, Inc. | 808 | $12,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 37,171 | $531,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 12,199 | $174,000 | 0.03% |
| Horizon Investments, LLC | 23,894 | $341,000 | 0.01% |