FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,210 | -76.6% | 125 | -75.7% | 0.00% | – |
| Q2 2023 | $30,861 | -63.1% | 514 | -62.5% | 0.00% | – |
| Q1 2023 | $83,647 | -17.5% | 1,372 | -25.8% | 0.00% | – |
| Q4 2022 | $101,419 | +227.2% | 1,848 | +176.6% | 0.00% | – |
| Q3 2022 | $31,000 | -63.1% | 668 | -58.0% | 0.00% | – |
| Q2 2022 | $84,000 | -28.8% | 1,590 | -13.2% | 0.00% | – |
| Q1 2022 | $118,000 | -2.5% | 1,831 | +7.6% | 0.00% | – |
| Q4 2021 | $121,000 | +40.7% | 1,702 | +28.9% | 0.00% | – |
| Q3 2021 | $86,000 | -3.4% | 1,320 | -1.9% | 0.00% | – |
| Q2 2021 | $89,000 | -7.3% | 1,345 | -13.1% | 0.00% | – |
| Q1 2021 | $96,000 | +1100.0% | 1,548 | +1138.4% | 0.00% | – |
| Q4 2020 | $8,000 | -50.0% | 125 | -57.3% | 0.00% | – |
| Q3 2020 | $16,000 | -15.8% | 293 | -26.0% | 0.00% | – |
| Q2 2020 | $19,000 | -52.5% | 396 | -58.0% | 0.00% | – |
| Q1 2020 | $40,000 | -95.0% | 943 | -93.6% | 0.00% | – |
| Q4 2019 | $801,000 | +110.2% | 14,833 | +89.6% | 0.00% | – |
| Q3 2019 | $381,000 | -69.8% | 7,824 | -68.1% | 0.00% | – |
| Q2 2019 | $1,260,000 | +19.1% | 24,564 | +11.7% | 0.00% | – |
| Q1 2019 | $1,058,000 | +49.2% | 21,996 | +36.1% | 0.00% | – |
| Q4 2018 | $709,000 | -62.6% | 16,162 | -56.8% | 0.00% | -100.0% |
| Q3 2018 | $1,895,000 | +3.6% | 37,406 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $1,829,000 | -11.9% | 36,384 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $2,076,000 | +2.3% | 39,593 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $2,030,000 | +4.6% | 38,502 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $1,941,000 | +5.7% | 37,777 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $1,836,000 | +36.0% | 37,649 | +25.1% | 0.00% | 0.0% |
| Q1 2017 | $1,350,000 | +171.1% | 30,092 | +146.6% | 0.00% | – |
| Q4 2016 | $498,000 | -2.0% | 12,202 | -1.0% | 0.00% | – |
| Q3 2016 | $508,000 | -67.2% | 12,326 | -69.3% | 0.00% | -100.0% |
| Q2 2016 | $1,550,000 | -17.2% | 40,177 | -13.9% | 0.00% | 0.0% |
| Q1 2016 | $1,872,000 | -14.5% | 46,677 | -14.5% | 0.00% | 0.0% |
| Q4 2015 | $2,190,000 | -13.5% | 54,590 | -19.6% | 0.00% | -50.0% |
| Q3 2015 | $2,531,000 | -48.5% | 67,858 | -44.6% | 0.00% | -33.3% |
| Q2 2015 | $4,914,000 | +196.2% | 122,399 | +197.7% | 0.00% | +200.0% |
| Q1 2015 | $1,659,000 | +21.2% | 41,113 | +14.3% | 0.00% | 0.0% |
| Q4 2014 | $1,369,000 | – | 35,985 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,435,503 | $93,986,000 | 0.30% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 13,156 | $508,000 | 0.10% |
| Yorktown Management & Research Co Inc | 7,000 | $270,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 12,934 | $499,000 | 0.04% |
| Virtu KCG Holdings LLC | 22,775 | $879,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 2,150 | $83,000 | 0.01% |
| LPL Financial LLC | 7,969 | $298,000 | 0.00% |
| WFG Advisors, LP | 256 | $10,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 593 | $23,000 | 0.00% |
| ATWOOD & PALMER INC | 345 | $13,000 | 0.00% |