FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 23 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $11,000 | -8.3% | 168 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $12,000 | +9.1% | 168 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 168 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $10,000 | +11.1% | 168 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $9,000 | +12.5% | 168 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,000 | -52.9% | 168 | -57.5% | 0.01% | -60.0% |
| Q1 2020 | $17,000 | -19.0% | 395 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $21,000 | – | 395 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,435,503 | $93,986,000 | 0.30% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 13,156 | $508,000 | 0.10% |
| Yorktown Management & Research Co Inc | 7,000 | $270,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 12,934 | $499,000 | 0.04% |
| Virtu KCG Holdings LLC | 22,775 | $879,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 2,150 | $83,000 | 0.01% |
| LPL Financial LLC | 7,969 | $298,000 | 0.00% |
| WFG Advisors, LP | 256 | $10,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 593 | $23,000 | 0.00% |
| ATWOOD & PALMER INC | 345 | $13,000 | 0.00% |