FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 25 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 0.1%.
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 | 20,985 | $1,497,000 | 1.16% |
| Transamerica Financial Advisors, Inc. | 72 | $6,000 | 0.16% |
| MTM Investment Management, LLC | 2,262 | $161,000 | 0.08% |
| OLD MISSION CAPITAL LLC | 16,892 | $1,205,000 | 0.05% |
| FIRST TRUST ADVISORS LP | 673,380 | $48,026,000 | 0.05% |
| StoneX Group Inc. | 4,371 | $312,000 | 0.04% |
| Golden State Wealth Management, LLC | 2,919 | $208,000 | 0.04% |
| Carolina Wealth Advisors, LLC | 168 | $12,000 | 0.01% |
| Snowden Capital Advisors LLC | 1,000 | $71,000 | 0.00% |
| Vontobel Holding Ltd. | 5,307 | $379,000 | 0.00% |