FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 35 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,366 | -78.5% | 40 | -82.2% | 0.00% | – |
| Q2 2019 | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – |
| Q1 2019 | $11,000 | +10.0% | 225 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -58.3% | 225 | -51.6% | 0.00% | – |
| Q3 2018 | $24,000 | +4.3% | 465 | 0.0% | 0.00% | – |
| Q2 2018 | $23,000 | -4.2% | 465 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | +50.0% | 465 | +22.4% | 0.00% | – |
| Q4 2016 | $16,000 | +300.0% | 380 | +322.2% | 0.00% | – |
| Q3 2016 | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – |
| Q2 2016 | $3,000 | -66.7% | 90 | -60.0% | 0.00% | – |
| Q1 2016 | $9,000 | -96.6% | 225 | -96.6% | 0.00% | – |
| Q4 2015 | $262,000 | -33.5% | 6,559 | -37.9% | 0.00% | – |
| Q3 2015 | $394,000 | -68.7% | 10,557 | -66.3% | 0.00% | – |
| Q2 2015 | $1,258,000 | +6.7% | 31,332 | +7.2% | 0.00% | – |
| Q1 2015 | $1,179,000 | +26.4% | 29,236 | +19.2% | 0.00% | – |
| Q4 2014 | $933,000 | -59.1% | 24,528 | -58.0% | 0.00% | -100.0% |
| Q3 2014 | $2,280,000 | +24.9% | 58,426 | +37.6% | 0.00% | – |
| Q2 2014 | $1,826,000 | +6.8% | 42,465 | +7.7% | 0.00% | – |
| Q1 2014 | $1,710,000 | +31.7% | 39,437 | +25.1% | 0.00% | – |
| Q4 2013 | $1,298,000 | +284.0% | 31,516 | +255.4% | 0.00% | – |
| Q3 2013 | $338,000 | – | 8,869 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COTTONWOOD CAPITAL ADVISORS, LLC | 20,433 | $1,245,732 | 1.15% |
| Cyndeo Wealth Partners, LLC | 40,371 | $2,461,314 | 0.26% |
| Transamerica Financial Advisors, Inc. | 17,417 | $1,062 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 41,065 | $2,504 | 0.10% |
| FIRST TRUST ADVISORS LP | 1,100,729 | $67,107,814 | 0.08% |
| MTM Investment Management, LLC | 1,866 | $113,764 | 0.06% |
| Vontobel Holding Ltd. | 115,868 | $7,062,166 | 0.04% |
| OLD MISSION CAPITAL LLC | 13,283 | $809,820 | 0.02% |
| STIFEL FINANCIAL CORP | 11,309 | $689,471 | 0.00% |
| WELLS FARGO & COMPANY/MN | 34,249 | $2,088,110 | 0.00% |