FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,332 | -8.0% | 230 | 0.0% | 0.00% | – |
| Q2 2023 | $2,536 | +14.0% | 230 | 0.0% | 0.00% | – |
| Q1 2023 | $2,224 | -98.0% | 230 | -97.9% | 0.00% | – |
| Q4 2022 | $114,000 | +5600.0% | 10,925 | +4650.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -80.0% | 230 | -68.5% | 0.00% | – |
| Q1 2022 | $10,000 | +11.1% | 730 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -60.9% | 730 | -59.1% | 0.00% | – |
| Q3 2021 | $23,000 | +130.0% | 1,785 | +144.5% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 730 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | -10.0% | 730 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 730 | -9.2% | 0.00% | – |
| Q3 2020 | $8,000 | -46.7% | 804 | -44.7% | 0.00% | – |
| Q2 2020 | $15,000 | +15.4% | 1,454 | 0.0% | 0.00% | – |
| Q1 2020 | $13,000 | – | 1,454 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BENJAMIN F. EDWARDS & COMPANY, INC. | 155,303 | $2,457,000 | 0.19% |
| FIRST TRUST ADVISORS LP | 5,681,338 | $89,879,000 | 0.17% |
| StoneX Group Inc. | 14,369 | $227,000 | 0.14% |
| Transamerica Financial Advisors, Inc. | 693 | $11,000 | 0.14% |
| Leonard Rickey Investment Advisors P.L.L.C. | 12,546 | $198,000 | 0.13% |
| Claraphi Advisory Network, LLC | 7,066 | $112,000 | 0.07% |
| Quad-Cities Investment Group, LLC | 1,290 | $20,000 | 0.02% |
| HighTower Advisors, LLC | 53,373 | $845,000 | 0.01% |
| Sonora Investment Management, LLC | 2,000 | $32,000 | 0.00% |
| JANE STREET GROUP, LLC | 50,136 | $793,000 | 0.00% |