FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 35 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $54,182 | +5318.2% | 833 | +3686.4% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -99.7% | 22 | -99.7% | 0.00% | -100.0% |
| Q2 2018 | $399,000 | -74.3% | 7,739 | -73.8% | 0.03% | -75.8% |
| Q1 2018 | $1,550,000 | +194.7% | 29,561 | +196.6% | 0.12% | +169.6% |
| Q4 2017 | $526,000 | – | 9,965 | – | 0.05% | – |
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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% |