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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161,906 | -40.4% | 2,807 | -37.9% | 0.00% | – |
Q2 2023 | $271,514 | +43.0% | 4,523 | +45.2% | 0.00% | – |
Q1 2023 | $189,849 | +23.3% | 3,114 | +11.2% | 0.00% | – |
Q4 2022 | $154,000 | +3750.0% | 2,801 | +3585.5% | 0.00% | – |
Q3 2022 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q2 2022 | $4,000 | -98.2% | 76 | -97.7% | 0.00% | – |
Q1 2022 | $227,000 | -5.4% | 3,369 | 0.0% | 0.00% | – |
Q4 2021 | $240,000 | +9.1% | 3,369 | 0.0% | 0.00% | – |
Q3 2021 | $220,000 | -1.8% | 3,369 | 0.0% | 0.00% | – |
Q2 2021 | $224,000 | +7.2% | 3,369 | 0.0% | 0.00% | -100.0% |
Q1 2021 | $209,000 | +2.5% | 3,369 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $204,000 | -10.9% | 3,369 | -22.7% | 0.00% | 0.0% |
Q3 2020 | $229,000 | +7.0% | 4,361 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $214,000 | +13.8% | 4,361 | -3.1% | 0.00% | 0.0% |
Q1 2020 | $188,000 | – | 4,500 | – | 0.00% | – |
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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% |