FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 32 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $760,000 | +5.0% | 11,435 | -2.1% | 0.00% | 0.0% |
| Q1 2021 | $724,000 | -1.9% | 11,678 | -4.4% | 0.00% | 0.0% |
| Q4 2020 | $738,000 | +22.0% | 12,221 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $605,000 | -8.6% | 11,241 | -17.1% | 0.00% | 0.0% |
| Q2 2020 | $662,000 | +17.4% | 13,566 | +0.8% | 0.00% | -33.3% |
| Q1 2020 | $564,000 | -27.3% | 13,465 | -6.3% | 0.00% | 0.0% |
| Q4 2019 | $776,000 | +15.8% | 14,374 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $670,000 | -5.9% | 13,774 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $712,000 | -29.4% | 13,882 | -27.3% | 0.00% | -57.1% |
| Q4 2017 | $1,008,000 | – | 19,107 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 327,594 | $12,219,000 | 2.38% |
| FIRST TRUST ADVISORS LP | 3,510,493 | $130,941,000 | 0.38% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,036 | $561,000 | 0.12% |
| Yorktown Management & Research Co Inc | 7,000 | $261,000 | 0.04% |
| AFAM CAPITAL, INC. | 6,806 | $254,000 | 0.04% |
| Janney Montgomery Scott LLC | 20,911 | $780,000 | 0.02% |
| JANE STREET GROUP, LLC | 41,116 | $1,534,000 | 0.01% |
| Virtu KCG Holdings LLC | 13,449 | $502,000 | 0.01% |
| BB&T SECURITIES, LLC | 8,391 | $312,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 32,039 | $1,195,000 | 0.01% |