FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 31 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $410,000 | -7.4% | 6,272 | -6.0% | 0.02% | -27.3% |
| Q2 2021 | $443,000 | +7.5% | 6,672 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $412,000 | +3.3% | 6,672 | 0.0% | 0.02% | -18.5% |
| Q4 2020 | $399,000 | +11.1% | 6,672 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $359,000 | +10.1% | 6,672 | 0.0% | 0.03% | +3.8% |
| Q2 2020 | $326,000 | +16.4% | 6,672 | 0.0% | 0.03% | +73.3% |
| Q1 2020 | $280,000 | -22.2% | 6,672 | 0.0% | 0.02% | -50.0% |
| Q4 2019 | $360,000 | +38.5% | 6,672 | +4.9% | 0.03% | +87.5% |
| Q4 2016 | $260,000 | +20.9% | 6,362 | +21.6% | 0.02% | -20.0% |
| Q3 2016 | $215,000 | +159.0% | 5,230 | +143.3% | 0.02% | +185.7% |
| Q2 2016 | $83,000 | -3.5% | 2,150 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $86,000 | 0.0% | 2,150 | 0.0% | 0.01% | -40.0% |
| Q4 2015 | $86,000 | 0.0% | 2,150 | 0.0% | 0.02% | -11.8% |
| Q2 2015 | $86,000 | – | 2,150 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 327,594 | $12,219,000 | 2.38% |
| FIRST TRUST ADVISORS LP | 3,510,493 | $130,941,000 | 0.38% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,036 | $561,000 | 0.12% |
| Yorktown Management & Research Co Inc | 7,000 | $261,000 | 0.04% |
| AFAM CAPITAL, INC. | 6,806 | $254,000 | 0.04% |
| Janney Montgomery Scott LLC | 20,911 | $780,000 | 0.02% |
| JANE STREET GROUP, LLC | 41,116 | $1,534,000 | 0.01% |
| Virtu KCG Holdings LLC | 13,449 | $502,000 | 0.01% |
| BB&T SECURITIES, LLC | 8,391 | $312,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 32,039 | $1,195,000 | 0.01% |