FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 12 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Private Advisory Group LLC | 52,304 | $903,000 | 0.36% |
| NIEMANN CAPITAL MANAGEMENT INC | 25,835 | $446,000 | 0.36% |
| Pinnacle Family Advisors, LLC | 22,685 | $392,000 | 0.35% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 166,505 | $2,876,000 | 0.20% |
| Transamerica Financial Advisors, Inc. | 663 | $12,000 | 0.17% |
| FIRST TRUST ADVISORS LP | 5,538,027 | $95,642,000 | 0.16% |
| Leonard Rickey Investment Advisors P.L.L.C. | 13,201 | $228,000 | 0.14% |
| StoneX Group Inc. | 14,238 | $246,000 | 0.10% |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,459 | $284,000 | 0.10% |
| Stonebridge Financial Planning Group, LLC | 1,500 | $26,000 | 0.02% |