FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 26 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $663,000 | +141.1% | 12,513 | +194.5% | 0.00% | – |
| Q1 2022 | $275,000 | +145.5% | 4,249 | +170.6% | 0.00% | – |
| Q4 2021 | $112,000 | +64.7% | 1,570 | +43.8% | 0.00% | – |
| Q1 2021 | $68,000 | -73.7% | 1,092 | -74.6% | 0.00% | – |
| Q4 2020 | $259,000 | -8.5% | 4,297 | -18.4% | 0.00% | – |
| Q3 2020 | $283,000 | -2.7% | 5,266 | -11.6% | 0.00% | – |
| Q2 2020 | $291,000 | -5.2% | 5,960 | -18.5% | 0.00% | – |
| Q1 2020 | $307,000 | -80.6% | 7,317 | -75.0% | 0.00% | – |
| Q4 2019 | $1,583,000 | +18.6% | 29,307 | +6.8% | 0.00% | – |
| Q3 2019 | $1,335,000 | -4.3% | 27,433 | +0.8% | 0.00% | – |
| Q2 2019 | $1,395,000 | +4.4% | 27,208 | -2.0% | 0.00% | – |
| Q1 2019 | $1,336,000 | +39.9% | 27,766 | +27.5% | 0.00% | – |
| Q4 2018 | $955,000 | -44.8% | 21,783 | -36.2% | 0.00% | – |
| Q3 2018 | $1,729,000 | -26.9% | 34,139 | -27.4% | 0.00% | – |
| Q2 2018 | $2,364,000 | -11.5% | 47,037 | -7.6% | 0.00% | – |
| Q1 2018 | $2,671,000 | +39.8% | 50,929 | +40.6% | 0.00% | – |
| Q4 2017 | $1,911,000 | -20.3% | 36,232 | -22.4% | 0.00% | – |
| Q3 2017 | $2,398,000 | +13.6% | 46,675 | +7.8% | 0.00% | – |
| Q2 2017 | $2,111,000 | -28.5% | 43,293 | -34.2% | 0.00% | -100.0% |
| Q1 2017 | $2,952,000 | +23.7% | 65,809 | +12.5% | 0.00% | 0.0% |
| Q4 2016 | $2,387,000 | +24.0% | 58,494 | +25.1% | 0.00% | – |
| Q3 2016 | $1,925,000 | +124.9% | 46,758 | +110.8% | 0.00% | – |
| Q2 2016 | $856,000 | -60.5% | 22,178 | -59.0% | 0.00% | -100.0% |
| Q1 2016 | $2,169,000 | +9.9% | 54,071 | +9.9% | 0.00% | – |
| Q4 2015 | $1,974,000 | +5.6% | 49,216 | -1.8% | 0.00% | – |
| Q3 2015 | $1,869,000 | +51.7% | 50,114 | +63.3% | 0.00% | – |
| Q2 2015 | $1,232,000 | +431.0% | 30,692 | +433.6% | 0.00% | – |
| Q1 2015 | $232,000 | -83.5% | 5,752 | -84.4% | 0.00% | -100.0% |
| Q4 2014 | $1,404,000 | +63.4% | 36,913 | +67.6% | 0.00% | – |
| Q3 2014 | $859,000 | -6.9% | 22,027 | +2.6% | 0.00% | – |
| Q2 2014 | $923,000 | +459.4% | 21,474 | +462.6% | 0.00% | – |
| Q1 2014 | $165,000 | -84.3% | 3,817 | -85.1% | 0.00% | – |
| Q4 2013 | $1,053,000 | +23.4% | 25,558 | +14.1% | 0.00% | – |
| Q3 2013 | $853,000 | +102.6% | 22,400 | +81.0% | 0.00% | – |
| Q2 2013 | $421,000 | – | 12,378 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,435,503 | $93,986,000 | 0.30% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 13,156 | $508,000 | 0.10% |
| Yorktown Management & Research Co Inc | 7,000 | $270,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 12,934 | $499,000 | 0.04% |
| Virtu KCG Holdings LLC | 22,775 | $879,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 2,150 | $83,000 | 0.01% |
| LPL Financial LLC | 7,969 | $298,000 | 0.00% |
| WFG Advisors, LP | 256 | $10,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 593 | $23,000 | 0.00% |
| ATWOOD & PALMER INC | 345 | $13,000 | 0.00% |