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 Q3 2023. 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 ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 138,908 | $1,408,527 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,003 | $142 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,157 | $113,132 | 0.00% |
| Tower Research Capital LLC (TRC) | 5,297 | $53,712 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 14,503 | $147 | 0.00% |
| MORGAN STANLEY | 300 | $3,042 | 0.00% |
| BANK OF MONTREAL /CAN/ | 6,123 | $66,435 | 0.00% |
| Citadel Advisors | 28,493 | $288,919 | 0.00% |
| Transamerica Financial Advisors, Inc. | 227 | $3 | 0.00% |
| JANE STREET GROUP, LLC | 17,358 | $176,010 | 0.00% |