FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 20 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $73,000 | +563.6% | 1,504 | +487.5% | 0.02% | +466.7% |
| Q1 2017 | $11,000 | +10.0% | 256 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $10,000 | -9.1% | 256 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $11,000 | +10.0% | 256 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 256 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | +11.1% | 251 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $9,000 | -10.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $10,000 | 0.0% | 250 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $10,000 | – | 248 | – | 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% |