FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 24 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,555 | +50.6% | 235 | +23.7% | 0.00% | – |
| Q3 2022 | $9,000 | +80.0% | 190 | +90.0% | 0.00% | – |
| Q2 2022 | $5,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| Q2 2020 | $10,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| Q4 2018 | $4,000 | -81.0% | 100 | -80.0% | 0.00% | -100.0% |
| Q3 2016 | $21,000 | -8.7% | 500 | -15.7% | 0.00% | 0.0% |
| Q2 2016 | $23,000 | +1050.0% | 593 | +922.4% | 0.00% | – |
| Q1 2016 | $2,000 | -92.9% | 58 | -91.8% | 0.00% | -100.0% |
| Q4 2015 | $28,000 | +300.0% | 708 | +263.1% | 0.01% | +400.0% |
| Q3 2015 | $7,000 | – | 195 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,433 | $1,245,732 | 1.15% |
| Cyndeo Wealth Partners, LLC | 40,371 | $2,461,314 | 0.26% |
| Transamerica Financial Advisors, Inc. | 17,417 | $1,062 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 41,065 | $2,504 | 0.10% |
| FIRST TRUST ADVISORS LP | 1,100,729 | $67,107,814 | 0.08% |
| MTM Investment Management, LLC | 1,866 | $113,764 | 0.06% |
| Vontobel Holding Ltd. | 115,868 | $7,062,166 | 0.04% |
| OLD MISSION CAPITAL LLC | 13,283 | $809,820 | 0.02% |
| STIFEL FINANCIAL CORP | 11,309 | $689,471 | 0.00% |
| WELLS FARGO & COMPANY/MN | 34,249 | $2,088,110 | 0.00% |