FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $186,000 | -4.6% | 10,722 | -13.0% | 0.00% | 0.0% |
| Q3 2019 | $195,000 | +0.5% | 12,322 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $194,000 | -41.0% | 12,327 | -46.5% | 0.00% | -66.7% |
| Q1 2019 | $329,000 | +13.8% | 23,028 | +5.6% | 0.00% | 0.0% |
| Q4 2018 | $289,000 | +932.1% | 21,803 | +789.9% | 0.00% | – |
| Q3 2018 | $28,000 | 0.0% | 2,450 | 0.0% | 0.00% | – |
| Q2 2018 | $28,000 | -31.7% | 2,450 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $41,000 | +7.9% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $38,000 | -5.0% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $40,000 | -11.1% | 2,450 | -23.7% | 0.00% | 0.0% |
| Q2 2017 | $45,000 | +15.4% | 3,211 | +27.3% | 0.00% | 0.0% |
| Q1 2017 | $39,000 | +85.7% | 2,522 | +67.9% | 0.00% | – |
| Q4 2016 | $21,000 | +600.0% | 1,502 | +651.0% | 0.00% | – |
| Q3 2016 | $3,000 | -91.2% | 200 | -92.6% | 0.00% | -100.0% |
| Q2 2016 | $34,000 | – | 2,700 | – | 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% |