FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 32 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,406,000 | -5.8% | 90,560 | -0.7% | 0.26% | -12.2% |
| Q2 2019 | $4,677,000 | +3.3% | 91,179 | -3.1% | 0.30% | -3.3% |
| Q1 2019 | $4,528,000 | +8.5% | 94,096 | -1.1% | 0.30% | +9.3% |
| Q4 2018 | $4,172,000 | -13.5% | 95,166 | 0.0% | 0.28% | -16.5% |
| Q3 2018 | $4,821,000 | +0.8% | 95,166 | 0.0% | 0.33% | -5.4% |
| Q2 2018 | $4,783,000 | -4.6% | 95,166 | -0.5% | 0.35% | -8.1% |
| Q1 2018 | $5,016,000 | -0.6% | 95,646 | 0.0% | 0.38% | +13.3% |
| Q4 2017 | $5,044,000 | -7.6% | 95,646 | -10.0% | 0.34% | -12.2% |
| Q3 2017 | $5,457,000 | +3.6% | 106,222 | -1.6% | 0.39% | -12.5% |
| Q2 2017 | $5,266,000 | – | 107,975 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 339,284 | $13,622,000 | 2.45% |
| LifePlan Financial Group, Inc | 46,728 | $1,876,000 | 1.26% |
| FIRST TRUST ADVISORS LP | 4,378,268 | $175,787,000 | 0.46% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,117 | $607,000 | 0.12% |
| Yorktown Management & Research Co Inc | 7,000 | $281,000 | 0.05% |
| AFAM CAPITAL, INC. | 8,790 | $353,000 | 0.05% |
| OLD MISSION CAPITAL LLC | 7,430 | $298,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 2,150 | $86,000 | 0.02% |
| Janney Montgomery Scott LLC | 20,724 | $832,069,000 | 0.02% |
| RAYMOND JAMES & ASSOCIATES | 67,467 | $2,709,000 | 0.01% |