FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 21 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,631 | -3.9% | 1,866 | 0.0% | 0.05% | -1.8% |
| Q2 2023 | $112,035 | -1.5% | 1,866 | 0.0% | 0.06% | -5.2% |
| Q1 2023 | $113,764 | +11.1% | 1,866 | 0.0% | 0.06% | +9.4% |
| Q4 2022 | $102,406 | +7.8% | 1,866 | -9.5% | 0.05% | -1.9% |
| Q3 2022 | $95,000 | -19.5% | 2,062 | -8.8% | 0.05% | -15.6% |
| Q2 2022 | $118,000 | -19.2% | 2,262 | 0.0% | 0.06% | -9.9% |
| Q1 2022 | $146,000 | -9.3% | 2,262 | 0.0% | 0.07% | -7.8% |
| Q4 2021 | $161,000 | +9.5% | 2,262 | 0.0% | 0.08% | -3.8% |
| Q3 2021 | $147,000 | -2.0% | 2,262 | 0.0% | 0.08% | +2.6% |
| Q2 2021 | $150,000 | +7.1% | 2,262 | 0.0% | 0.08% | -1.3% |
| Q1 2021 | $140,000 | -4.1% | 2,262 | -6.4% | 0.08% | -12.2% |
| Q4 2020 | $146,000 | – | 2,417 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 327,594 | $12,219,000 | 2.38% |
| FIRST TRUST ADVISORS LP | 3,510,493 | $130,941,000 | 0.38% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,036 | $561,000 | 0.12% |
| Yorktown Management & Research Co Inc | 7,000 | $261,000 | 0.04% |
| AFAM CAPITAL, INC. | 6,806 | $254,000 | 0.04% |
| Janney Montgomery Scott LLC | 20,911 | $780,000 | 0.02% |
| JANE STREET GROUP, LLC | 41,116 | $1,534,000 | 0.01% |
| Virtu KCG Holdings LLC | 13,449 | $502,000 | 0.01% |
| BB&T SECURITIES, LLC | 8,391 | $312,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 32,039 | $1,195,000 | 0.01% |