FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 21 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,433 | $1,245,732 | 1.15% |
| Cyndeo Wealth Partners, LLC | 40,371 | $2,461,314 | 0.26% |
| Transamerica Financial Advisors, Inc. | 17,417 | $1,062 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 41,065 | $2,504 | 0.10% |
| FIRST TRUST ADVISORS LP | 1,100,729 | $67,107,814 | 0.08% |
| MTM Investment Management, LLC | 1,866 | $113,764 | 0.06% |
| Vontobel Holding Ltd. | 115,868 | $7,062,166 | 0.04% |
| OLD MISSION CAPITAL LLC | 13,283 | $809,820 | 0.02% |
| STIFEL FINANCIAL CORP | 11,309 | $689,471 | 0.00% |
| WELLS FARGO & COMPANY/MN | 34,249 | $2,088,110 | 0.00% |