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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $702,000 | +30.5% | 15,647 | +18.7% | 0.02% | +46.2% |
| Q4 2016 | $538,000 | -38.8% | 13,179 | -42.1% | 0.01% | -27.8% |
| Q2 2016 | $879,000 | -37.4% | 22,775 | -34.9% | 0.02% | -55.0% |
| Q1 2016 | $1,404,000 | +64.0% | 35,001 | +64.0% | 0.04% | +166.7% |
| Q4 2015 | $856,000 | +70.5% | 21,339 | +58.7% | 0.02% | +87.5% |
| Q3 2015 | $502,000 | +59.4% | 13,449 | +71.5% | 0.01% | +33.3% |
| Q2 2015 | $315,000 | -21.2% | 7,844 | -20.9% | 0.01% | -25.0% |
| Q1 2015 | $400,000 | -69.0% | 9,918 | -70.7% | 0.01% | -61.9% |
| Q4 2014 | $1,289,000 | +36.7% | 33,872 | +40.2% | 0.02% | +16.7% |
| Q3 2014 | $943,000 | -48.9% | 24,167 | -46.0% | 0.02% | -10.0% |
| Q4 2013 | $1,846,000 | – | 44,784 | – | 0.02% | – |
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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% |