FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,457,276 | -4.5% | 111,950 | -0.6% | 0.04% | 0.0% |
| Q2 2023 | $6,762,846 | -4.2% | 112,639 | -2.8% | 0.04% | -10.0% |
| Q1 2023 | $7,062,166 | +11.0% | 115,868 | -0.1% | 0.04% | -37.5% |
| Q4 2022 | $6,363,281 | +19.1% | 115,949 | +0.3% | 0.06% | +3.2% |
| Q3 2022 | $5,341,000 | -12.7% | 115,566 | -0.0% | 0.06% | -6.1% |
| Q2 2022 | $6,120,000 | -16.9% | 115,568 | +0.7% | 0.07% | +3.1% |
| Q1 2022 | $7,364,000 | +1843.0% | 114,814 | +2063.4% | 0.06% | +2033.3% |
| Q4 2021 | $379,000 | 0.0% | 5,307 | -8.5% | 0.00% | 0.0% |
| Q3 2021 | $379,000 | – | 5,799 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vontobel Swiss Wealth Advisors AG | 8,636 | $420,000 | 0.27% |
| Cerity Partners LLC | 90,560 | $4,406,000 | 0.26% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 49,496 | $2,408,000 | 0.19% |
| FIRST TRUST ADVISORS LP | 1,859,415 | $90,461,000 | 0.17% |
| Transamerica Financial Advisors, Inc. | 227 | $12,000 | 0.15% |
| StoneX Group Inc. | 4,407 | $214,000 | 0.13% |
| Claraphi Advisory Network, LLC | 2,412 | $117,000 | 0.07% |
| Quad-Cities Investment Group, LLC | 1,070 | $51,000 | 0.04% |
| LifePlan Financial Group, Inc | 634 | $31,000 | 0.02% |
| Raymond James Financial Services Advisors, Inc. | 43,558 | $2,119,000 | 0.01% |