FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. 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 ↓ |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 7,867,572 | $112,349,000 | 0.22% |
| Leonard Rickey Investment Advisors P.L.L.C. | 20,879 | $298,000 | 0.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 153,093 | $2,186,000 | 0.20% |
| StoneX Group Inc. | 16,585 | $237,000 | 0.18% |
| FOUNDERS FINANCIAL SECURITIES LLC | 23,929 | $342,000 | 0.11% |
| WealthTrust Fairport, LLC | 53,373 | $762,000 | 0.07% |
| Transamerica Financial Advisors, Inc. | 808 | $12,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 37,171 | $531,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 12,199 | $174,000 | 0.03% |
| Horizon Investments, LLC | 23,894 | $341,000 | 0.01% |