FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 12 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 227 | -9.2% | 0.00% | – |
| Q2 2023 | $3 | -25.0% | 250 | -29.8% | 0.00% | -100.0% |
| Q1 2023 | $4 | -98.4% | 356 | -98.5% | 0.00% | -97.2% |
| Q4 2022 | $252 | -74.8% | 24,027 | +43585.5% | 0.04% | – |
| Q2 2020 | $1,000 | -91.7% | 55 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | +9.1% | 663 | -4.3% | 0.17% | +18.6% |
| Q3 2019 | $11,000 | -97.7% | 693 | -97.7% | 0.14% | +38.6% |
| Q2 2019 | $469,000 | +3808.3% | 29,680 | +3573.3% | 0.10% | +42.3% |
| Q1 2019 | $12,000 | -96.9% | 808 | -97.2% | 0.07% | -27.6% |
| Q4 2018 | $383,000 | – | 28,882 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 155,303 | $2,457,000 | 0.19% |
| FIRST TRUST ADVISORS LP | 5,681,338 | $89,879,000 | 0.17% |
| StoneX Group Inc. | 14,369 | $227,000 | 0.14% |
| Transamerica Financial Advisors, Inc. | 693 | $11,000 | 0.14% |
| Leonard Rickey Investment Advisors P.L.L.C. | 12,546 | $198,000 | 0.13% |
| Claraphi Advisory Network, LLC | 7,066 | $112,000 | 0.07% |
| Quad-Cities Investment Group, LLC | 1,290 | $20,000 | 0.02% |
| HighTower Advisors, LLC | 53,373 | $845,000 | 0.01% |
| Sonora Investment Management, LLC | 2,000 | $32,000 | 0.00% |
| JANE STREET GROUP, LLC | 50,136 | $793,000 | 0.00% |