FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. 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 ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 2,000 | $22,000 | 0.00% |
| Arkadios Wealth Advisors | 303 | $3,468,000 | 0.00% |
| STIFEL FINANCIAL CORP | 21,539 | $233,000 | 0.00% |
| MORGAN STANLEY | 716 | $7,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| Citadel Advisors | 11,336 | $123,000 | 0.00% |
| Transamerica Financial Advisors, Inc. | 55 | $1,000 | 0.00% |
| Orion Portfolio Solutions, LLC | 47 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,634 | $50,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |