FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 24 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642,383 | -5.1% | 11,137 | -1.2% | 0.00% | 0.0% |
| Q2 2023 | $676,651 | -1.9% | 11,270 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $689,471 | +8.1% | 11,309 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $637,758 | +25.8% | 11,621 | +5.9% | 0.00% | 0.0% |
| Q3 2022 | $507,000 | -13.6% | 10,969 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $587,000 | -25.6% | 11,092 | -9.1% | 0.00% | 0.0% |
| Q1 2022 | $789,000 | -15.0% | 12,198 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $928,000 | +8.7% | 13,018 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $854,000 | -4.5% | 13,103 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $894,000 | +7.8% | 13,445 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $829,000 | -1.5% | 13,371 | -4.2% | 0.00% | -50.0% |
| Q4 2020 | $842,000 | +6.7% | 13,952 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $789,000 | +8.5% | 14,658 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $727,000 | +16.5% | 14,899 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $624,000 | -18.9% | 14,914 | +4.7% | 0.00% | 0.0% |
| Q4 2019 | $769,000 | +9.2% | 14,239 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $704,000 | -11.6% | 14,504 | -6.5% | 0.00% | 0.0% |
| Q2 2019 | $796,000 | -59.9% | 15,514 | -59.8% | 0.00% | -71.4% |
| Q3 2017 | $1,985,000 | +7.2% | 38,601 | +1.6% | 0.01% | 0.0% |
| Q2 2017 | $1,851,000 | -1.6% | 37,984 | -9.4% | 0.01% | 0.0% |
| Q1 2017 | $1,882,000 | +137.6% | 41,907 | +101.2% | 0.01% | +75.0% |
| Q4 2014 | $792,000 | +22.4% | 20,826 | +25.7% | 0.00% | -33.3% |
| Q3 2014 | $647,000 | +5.9% | 16,570 | +16.5% | 0.01% | +20.0% |
| Q2 2014 | $611,000 | +12.3% | 14,218 | +13.3% | 0.01% | 0.0% |
| Q1 2014 | $544,000 | – | 12,552 | – | 0.01% | – |
Download | ||||||
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% |