FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 34 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Cerity Partners LLC | 107,975 | $5,266,000 | 0.44% |
| FIRST TRUST ADVISORS LP | 2,699,217 | $131,641,000 | 0.35% |
| FOUNDERS FINANCIAL SECURITIES LLC | 7,334 | $358,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 8,530 | $416,000 | 0.05% |
| WealthTrust Fairport, LLC | 5,245 | $256,000 | 0.03% |
| Fusion Family Wealth LLC | 1,283 | $63,000 | 0.02% |
| Horizon Investments, LLC | 7,330 | $355,000 | 0.02% |
| WFG Advisors, LP | 1,504 | $73,000 | 0.02% |
| Janney Montgomery Scott LLC | 21,486 | $1,048,000 | 0.01% |
| JANE STREET GROUP, LLC | 69,482 | $3,389,000 | 0.01% |