FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 11 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,702,000 | +1150.9% | 193,800 | +1225.1% | 0.00% | – |
| Q2 2021 | $216,000 | +11.9% | 14,625 | -6.9% | 0.00% | – |
| Q1 2021 | $193,000 | -15.0% | 15,701 | -7.4% | 0.00% | – |
| Q4 2020 | $227,000 | +13.5% | 16,951 | -11.0% | 0.00% | – |
| Q3 2020 | $200,000 | -14.2% | 19,039 | -11.6% | 0.00% | -100.0% |
| Q2 2020 | $233,000 | +28.0% | 21,539 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $182,000 | -53.3% | 21,539 | -4.8% | 0.00% | 0.0% |
| Q4 2019 | $390,000 | +156.6% | 22,636 | +108.1% | 0.00% | 0.0% |
| Q2 2017 | $152,000 | -92.2% | 10,876 | -91.3% | 0.00% | -87.5% |
| Q1 2017 | $1,951,000 | +473.8% | 124,814 | +402.9% | 0.01% | +700.0% |
| Q4 2016 | $340,000 | -20.9% | 24,817 | -21.0% | 0.00% | -50.0% |
| Q3 2016 | $430,000 | – | 31,426 | – | 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% |