FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,137,000 | +19.1% | 81,562 | -1.5% | 1.80% | +147.9% |
| Q4 2021 | $955,000 | +18.0% | 82,837 | +29.7% | 0.73% | +12.6% |
| Q3 2021 | $809,000 | -5.0% | 63,881 | +10.9% | 0.64% | -1.5% |
| Q2 2021 | $852,000 | +29.5% | 57,589 | +7.6% | 0.66% | +15.7% |
| Q1 2021 | $658,000 | – | 53,508 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 7,867,572 | $112,349,000 | 0.22% |
| Leonard Rickey Investment Advisors P.L.L.C. | 20,879 | $298,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 153,093 | $2,186,000 | 0.20% |
| StoneX Group Inc. | 16,585 | $237,000 | 0.18% |
| FOUNDERS FINANCIAL SECURITIES LLC | 23,929 | $342,000 | 0.11% |
| WealthTrust Fairport, LLC | 53,373 | $762,000 | 0.07% |
| Transamerica Financial Advisors, Inc. | 808 | $12,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 37,171 | $531,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 12,199 | $174,000 | 0.03% |
| Horizon Investments, LLC | 23,894 | $341,000 | 0.01% |