FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 32 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $303 | +1.3% | 4,689 | 0.0% | 0.03% | +6.7% |
| Q1 2024 | $299 | -69.7% | 4,689 | -69.0% | 0.03% | -77.9% |
| Q4 2023 | $986 | +204.3% | 15,148 | +169.9% | 0.14% | +209.1% |
| Q3 2023 | $324 | -66.4% | 5,612 | -65.1% | 0.04% | -64.8% |
| Q2 2023 | $965 | -9.1% | 16,069 | -7.7% | 0.12% | -10.7% |
| Q1 2023 | $1,062 | +300.8% | 17,417 | +261.8% | 0.14% | +268.4% |
| Q4 2022 | $265 | -73.5% | 4,814 | +40016.7% | 0.04% | – |
| Q3 2022 | $1,000 | -85.7% | 12 | -89.8% | 0.00% | -100.0% |
| Q2 2022 | $7,000 | +40.0% | 118 | +87.3% | 0.00% | -99.4% |
| Q1 2022 | $5,000 | -16.7% | 63 | -12.5% | 0.18% | +9.9% |
| Q4 2021 | $6,000 | +20.0% | 72 | +4.3% | 0.16% | +15.7% |
| Q3 2021 | $5,000 | 0.0% | 69 | -5.5% | 0.14% | +14.8% |
| Q2 2021 | $5,000 | -16.7% | 73 | -18.0% | 0.12% | -16.4% |
| Q1 2021 | $6,000 | -25.0% | 89 | -28.2% | 0.15% | -11.5% |
| Q4 2020 | $8,000 | +14.3% | 124 | -3.1% | 0.16% | +29.9% |
| Q3 2020 | $7,000 | -97.6% | 128 | -97.9% | 0.13% | +95.4% |
| Q2 2020 | $296,000 | +3188.9% | 6,052 | +3003.6% | 0.06% | -59.4% |
| Q1 2020 | $9,000 | -25.0% | 195 | -5.3% | 0.16% | -3.6% |
| Q4 2019 | $12,000 | 0.0% | 206 | -9.3% | 0.17% | +8.5% |
| Q3 2019 | $12,000 | -97.2% | 227 | -97.3% | 0.15% | +64.5% |
| Q2 2019 | $433,000 | +3508.3% | 8,441 | +3359.4% | 0.09% | +31.0% |
| Q1 2019 | $12,000 | -96.9% | 244 | -97.2% | 0.07% | -28.3% |
| Q4 2018 | $384,000 | -9.4% | 8,749 | +4.6% | 0.10% | +10.0% |
| Q3 2018 | $424,000 | +6.5% | 8,366 | +5.9% | 0.09% | +2.3% |
| Q2 2018 | $398,000 | +6.7% | 7,903 | +11.4% | 0.09% | +60.0% |
| Q1 2018 | $373,000 | +390.8% | 7,097 | +278.5% | 0.06% | +1000.0% |
| Q2 2015 | $76,000 | – | 1,875 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vontobel Swiss Wealth Advisors AG | 115,500 | $5,654,000 | 3.31% |
| Cerity Partners LLC | 95,166 | $4,821,000 | 0.33% |
| FIRST TRUST ADVISORS LP | 3,013,763 | $152,677,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 54,878 | $2,780,000 | 0.26% |
| Legacy Advisors, LLC | 9,327 | $472,000 | 0.23% |
| StoneX Group Inc. | 5,186 | $263,000 | 0.20% |
| Transamerica Financial Advisors, Inc. | 8,366 | $424,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 1,165 | $59,000 | 0.05% |
| WealthTrust Fairport, LLC | 9,396 | $476,000 | 0.04% |
| LifePlan Financial Group, Inc | 1,525 | $77,000 | 0.04% |