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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |