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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,008 | -23.9% | 2,582 | -11.6% | 0.00% | -100.0% |
| Q1 2024 | $35,502 | -1.3% | 2,922 | -0.7% | 0.00% | – |
| Q4 2023 | $35,981 | -33.0% | 2,944 | -44.4% | 0.00% | -100.0% |
| Q3 2023 | $53,712 | -11.2% | 5,297 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $60,477 | +111894.4% | 5,483 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $54 | +2600.0% | 5,536 | +3691.8% | 0.00% | – |
| Q4 2022 | $2 | -99.8% | 146 | +43.1% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 102 | -42.4% | 0.00% | – |
| Q4 2021 | $2,000 | -33.3% | 177 | -16.9% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 213 | +6.5% | 0.00% | – |
| Q3 2016 | $3,000 | -40.0% | 200 | -49.5% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 396 | -34.0% | 0.00% | -100.0% |
| Q4 2015 | $5,000 | – | 600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAYS ADVISORY LLC | 450,336 | $7,048,000 | 1.65% |
| FIRST TRUST ADVISORS LP | 6,956,868 | $108,875,000 | 0.30% |
| FOUNDERS FINANCIAL SECURITIES LLC | 21,493 | $336,000 | 0.13% |
| First Horizon Advisors, Inc. | 43,704 | $662,000 | 0.08% |
| WealthTrust Fairport, LLC | 16,610 | $260,000 | 0.03% |
| Horizon Investments, LLC | 21,489 | $336,000 | 0.02% |
| Janney Montgomery Scott LLC | 50,301 | $787,000 | 0.01% |
| STIFEL FINANCIAL CORP | 124,814 | $1,951,000 | 0.01% |
| LPL Financial LLC | 37,958 | $600,000 | 0.00% |
| Independent Portfolio Consultants, Inc. | 695 | $11,000 | 0.00% |