FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 28 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $20,000 | +17.6% | 401 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $17,000 | -22.7% | 401 | 0.0% | 0.01% | -10.0% |
| Q4 2019 | $22,000 | -29.0% | 401 | -36.8% | 0.01% | -33.3% |
| Q3 2019 | $31,000 | -6.1% | 634 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $33,000 | +6.5% | 634 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $31,000 | -38.0% | 634 | -44.7% | 0.02% | -45.2% |
| Q4 2018 | $50,000 | -35.1% | 1,147 | -24.8% | 0.03% | -26.2% |
| Q3 2018 | $77,000 | 0.0% | 1,525 | 0.0% | 0.04% | -2.3% |
| Q2 2018 | $77,000 | -3.8% | 1,525 | 0.0% | 0.04% | -8.5% |
| Q1 2018 | $80,000 | -95.7% | 1,525 | -96.7% | 0.05% | -96.3% |
| Q2 2015 | $1,876,000 | – | 46,728 | – | 1.26% | – |
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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% |