FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 18 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,762 | +14.1% | 885 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $8,558 | -7.6% | 885 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $9,266 | +3.0% | 885 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,000 | -40.0% | 885 | -41.6% | 0.01% | -37.5% |
| Q2 2022 | $15,000 | -28.6% | 1,516 | 0.0% | 0.01% | -20.0% |
| Q1 2022 | $21,000 | +23.5% | 1,516 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $17,000 | -67.9% | 1,516 | -63.7% | 0.01% | -72.4% |
| Q3 2021 | $53,000 | -14.5% | 4,176 | 0.0% | 0.03% | -9.4% |
| Q2 2021 | $62,000 | +21.6% | 4,176 | 0.0% | 0.03% | +10.3% |
| Q1 2021 | $51,000 | -15.0% | 4,176 | -6.4% | 0.03% | -21.6% |
| Q4 2020 | $60,000 | – | 4,461 | – | 0.04% | – |
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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% |