FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232.
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 ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 327,594 | $12,219,000 | 2.38% |
| FIRST TRUST ADVISORS LP | 3,510,493 | $130,941,000 | 0.38% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,036 | $561,000 | 0.12% |
| Yorktown Management & Research Co Inc | 7,000 | $261,000 | 0.04% |
| AFAM CAPITAL, INC. | 6,806 | $254,000 | 0.04% |
| Janney Montgomery Scott LLC | 20,911 | $780,000 | 0.02% |
| JANE STREET GROUP, LLC | 41,116 | $1,534,000 | 0.01% |
| Virtu KCG Holdings LLC | 13,449 | $502,000 | 0.01% |
| BB&T SECURITIES, LLC | 8,391 | $312,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 32,039 | $1,195,000 | 0.01% |