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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,985 | $1,497,000 | 1.16% |
| Transamerica Financial Advisors, Inc. | 72 | $6,000 | 0.16% |
| MTM Investment Management, LLC | 2,262 | $161,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 16,892 | $1,205,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 673,380 | $48,026,000 | 0.05% |
| StoneX Group Inc. | 4,371 | $312,000 | 0.04% |
| Golden State Wealth Management, LLC | 2,919 | $208,000 | 0.04% |
| Carolina Wealth Advisors, LLC | 168 | $12,000 | 0.01% |
| Snowden Capital Advisors LLC | 1,000 | $71,000 | 0.00% |
| Vontobel Holding Ltd. | 5,307 | $379,000 | 0.00% |