FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 24 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 0.1%.
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 ↓ |
|---|---|---|---|
| Vontobel Swiss Wealth Advisors AG | 104,619 | $4,472,000 | 3.32% |
| Cerity Partners LLC | 95,166 | $4,172,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 57,894 | $2,538,000 | 0.26% |
| Claraphi Advisory Network, LLC | 6,687 | $293,000 | 0.22% |
| FIRST TRUST ADVISORS LP | 2,157,322 | $94,581,000 | 0.22% |
| StoneX Group Inc. | 5,186 | $227,000 | 0.22% |
| Transamerica Financial Advisors, Inc. | 8,749 | $384,000 | 0.10% |
| WealthTrust Fairport, LLC | 11,274 | $494,000 | 0.05% |
| Quad-Cities Investment Group, LLC | 1,000 | $44,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 9,755 | $428,000 | 0.04% |