FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,223,851 | +534.5% | 55,892 | +560.4% | 0.00% | – |
| Q2 2023 | $508,119 | -85.6% | 8,463 | -85.4% | 0.00% | -100.0% |
| Q1 2023 | $3,526,863 | +113.6% | 57,849 | +92.3% | 0.00% | 0.0% |
| Q4 2022 | $1,650,955 | +253.5% | 30,083 | +197.7% | 0.00% | – |
| Q3 2022 | $467,000 | -91.5% | 10,105 | -90.2% | 0.00% | -100.0% |
| Q2 2022 | $5,483,000 | +385.7% | 103,532 | +493.4% | 0.00% | – |
| Q1 2022 | $1,129,000 | +11.1% | 17,446 | +22.5% | 0.00% | – |
| Q4 2021 | $1,016,000 | -83.0% | 14,247 | -84.5% | 0.00% | -100.0% |
| Q3 2021 | $5,990,000 | +225.5% | 91,649 | +231.1% | 0.00% | +100.0% |
| Q2 2021 | $1,840,000 | +49.7% | 27,679 | +39.6% | 0.00% | 0.0% |
| Q1 2021 | $1,229,000 | +282.9% | 19,826 | +272.5% | 0.00% | – |
| Q4 2020 | $321,000 | -92.9% | 5,323 | -94.2% | 0.00% | -100.0% |
| Q2 2020 | $4,490,000 | +505.1% | 91,981 | +419.6% | 0.00% | +200.0% |
| Q1 2020 | $742,000 | +207.9% | 17,701 | +296.9% | 0.00% | – |
| Q4 2019 | $241,000 | -42.8% | 4,460 | -48.5% | 0.00% | -100.0% |
| Q3 2019 | $421,000 | -69.8% | 8,653 | -68.1% | 0.00% | -50.0% |
| Q2 2019 | $1,393,000 | +20.8% | 27,166 | +13.3% | 0.00% | 0.0% |
| Q1 2019 | $1,153,000 | -86.9% | 23,970 | -88.1% | 0.00% | -89.5% |
| Q4 2018 | $8,814,000 | +49.5% | 201,049 | +72.8% | 0.02% | +58.3% |
| Q3 2018 | $5,894,000 | +288.5% | 116,337 | +285.4% | 0.01% | +200.0% |
| Q2 2018 | $1,517,000 | +23.3% | 30,189 | +28.8% | 0.00% | +33.3% |
| Q1 2018 | $1,230,000 | -5.5% | 23,447 | -5.0% | 0.00% | -25.0% |
| Q4 2017 | $1,302,000 | +454.0% | 24,684 | +439.2% | 0.00% | +300.0% |
| Q3 2017 | $235,000 | -93.1% | 4,578 | -93.4% | 0.00% | -91.7% |
| Q2 2017 | $3,389,000 | +66.3% | 69,482 | +52.9% | 0.01% | +33.3% |
| Q1 2017 | $2,038,000 | +47.9% | 45,436 | +34.5% | 0.01% | +50.0% |
| Q4 2016 | $1,378,000 | +225.0% | 33,778 | +207.1% | 0.01% | +200.0% |
| Q2 2016 | $424,000 | -52.7% | 10,998 | -50.8% | 0.00% | -66.7% |
| Q4 2015 | $897,000 | -41.5% | 22,370 | -45.6% | 0.01% | -40.0% |
| Q3 2015 | $1,534,000 | +131.7% | 41,116 | +136.3% | 0.01% | +100.0% |
| Q4 2014 | $662,000 | +116.3% | 17,402 | +121.8% | 0.01% | +66.7% |
| Q3 2014 | $306,000 | -78.3% | 7,847 | -76.0% | 0.00% | -83.3% |
| Q2 2014 | $1,408,000 | – | 32,732 | – | 0.02% | – |
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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% |