FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Leonard Rickey Investment Advisors P.L.L.C. | 22,088 | $253,000 | 0.19% |
| JANE STREET GROUP, LLC | 19,509 | $224,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 881 | $10,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,985 | $459,000 | 0.00% |
| MORGAN STANLEY | 8,538 | $98,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 50 | $1,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 832 | $10,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,368 | $1,220,000 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 347 | $4,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |