FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 32 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $181,000 | +11.7% | 3,333 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $162,000 | -5.3% | 3,333 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $171,000 | +6.9% | 3,333 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $160,000 | +1354.5% | 3,333 | +1233.2% | 0.00% | – |
| Q4 2018 | $11,000 | -93.1% | 250 | -92.1% | 0.00% | -100.0% |
| Q3 2018 | $160,000 | +23.1% | 3,147 | +22.5% | 0.00% | 0.0% |
| Q2 2018 | $130,000 | +54.8% | 2,568 | +60.1% | 0.00% | +100.0% |
| Q1 2018 | $84,000 | 0.0% | 1,604 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $84,000 | +162.5% | 1,604 | +160.0% | 0.00% | 0.0% |
| Q3 2017 | $32,000 | +6.7% | 617 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $30,000 | +172.7% | 617 | +146.8% | 0.00% | – |
| Q1 2017 | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | – | 250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,433 | $1,245,732 | 1.15% |
| Cyndeo Wealth Partners, LLC | 40,371 | $2,461,314 | 0.26% |
| Transamerica Financial Advisors, Inc. | 17,417 | $1,062 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 41,065 | $2,504 | 0.10% |
| FIRST TRUST ADVISORS LP | 1,100,729 | $67,107,814 | 0.08% |
| MTM Investment Management, LLC | 1,866 | $113,764 | 0.06% |
| Vontobel Holding Ltd. | 115,868 | $7,062,166 | 0.04% |
| OLD MISSION CAPITAL LLC | 13,283 | $809,820 | 0.02% |
| STIFEL FINANCIAL CORP | 11,309 | $689,471 | 0.00% |
| WELLS FARGO & COMPANY/MN | 34,249 | $2,088,110 | 0.00% |