FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 8 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,000,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| Q4 2015 | $3,000,000 | +99900.0% | 300 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -100.0% | 300 | -40.0% | 0.00% | – |
| Q2 2015 | $6,770,000 | +5.2% | 500 | 0.0% | 0.00% | – |
| Q1 2015 | $6,435,000 | -60.8% | 500 | -52.4% | 0.00% | – |
| Q4 2014 | $16,433,000 | -13.0% | 1,050 | 0.0% | 0.00% | – |
| Q3 2014 | $18,890,000 | -9.8% | 1,050 | 0.0% | 0.00% | – |
| Q2 2014 | $20,945,000 | +8.2% | 1,050 | +5.0% | 0.00% | – |
| Q1 2014 | $19,360,000 | -1.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2013 | $19,550,000 | +5.9% | 1,000 | +11.1% | 0.00% | – |
| Q3 2013 | $18,468,000 | +6.6% | 900 | 0.0% | 0.00% | – |
| Q2 2013 | $17,327,000 | – | 900 | – | 0.00% | – |
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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% |