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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cerity Partners LLC | 107,975 | $5,266,000 | 0.44% |
FIRST TRUST ADVISORS LP | 2,699,217 | $131,641,000 | 0.35% |
FOUNDERS FINANCIAL SECURITIES LLC | 7,334 | $358,000 | 0.14% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 8,530 | $416,000 | 0.05% |
WealthTrust Fairport, LLC | 5,245 | $256,000 | 0.03% |
Fusion Family Wealth LLC | 1,283 | $63,000 | 0.02% |
Horizon Investments, LLC | 7,330 | $355,000 | 0.02% |
WFG Advisors, LP | 1,504 | $73,000 | 0.02% |
Janney Montgomery Scott LLC | 21,486 | $1,048,000 | 0.01% |
JANE STREET GROUP, LLC | 69,482 | $3,389,000 | 0.01% |