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 | $2,228,236 | -30.3% | 38,631 | -27.4% | 0.00% | 0.0% |
| Q2 2023 | $3,195,929 | +53.1% | 53,230 | +55.4% | 0.00% | 0.0% |
| Q1 2023 | $2,088,110 | +69.8% | 34,249 | +52.8% | 0.00% | – |
| Q4 2022 | $1,229,697 | +237.8% | 22,407 | +184.3% | 0.00% | – |
| Q3 2022 | $364,000 | -35.7% | 7,881 | -26.3% | 0.00% | – |
| Q2 2022 | $566,000 | -68.7% | 10,695 | -61.7% | 0.00% | – |
| Q1 2022 | $1,806,000 | -46.3% | 27,924 | -40.8% | 0.00% | -100.0% |
| Q4 2021 | $3,364,000 | +10.9% | 47,158 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $3,032,000 | -7.3% | 46,244 | -6.0% | 0.00% | 0.0% |
| Q2 2021 | $3,271,000 | +6.9% | 49,219 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $3,060,000 | -4.2% | 49,346 | -6.8% | 0.00% | 0.0% |
| Q4 2020 | $3,195,000 | +16.4% | 52,931 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $2,744,000 | +21.0% | 50,999 | +9.8% | 0.00% | 0.0% |
| Q2 2020 | $2,268,000 | -5.0% | 46,459 | -18.5% | 0.00% | 0.0% |
| Q1 2020 | $2,388,000 | -49.5% | 56,984 | -34.9% | 0.00% | 0.0% |
| Q4 2019 | $4,725,000 | +11.6% | 87,478 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $4,232,000 | -35.7% | 86,973 | -32.3% | 0.00% | -50.0% |
| Q2 2019 | $6,585,000 | -18.4% | 128,399 | -23.5% | 0.00% | 0.0% |
| Q1 2019 | $8,074,000 | +46.3% | 167,787 | +33.3% | 0.00% | 0.0% |
| Q4 2018 | $5,519,000 | -41.4% | 125,892 | -32.3% | 0.00% | -33.3% |
| Q3 2018 | $9,416,000 | +2.0% | 185,874 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $9,231,000 | -17.6% | 183,675 | -14.0% | 0.00% | 0.0% |
| Q1 2018 | $11,200,000 | +6.5% | 213,583 | +7.1% | 0.00% | 0.0% |
| Q4 2017 | $10,513,000 | +19.3% | 199,352 | +16.2% | 0.00% | 0.0% |
| Q3 2017 | $8,813,000 | -9.2% | 171,550 | -13.8% | 0.00% | 0.0% |
| Q2 2017 | $9,708,000 | +46.0% | 199,067 | +34.3% | 0.00% | +50.0% |
| Q1 2017 | $6,649,000 | +19.1% | 148,212 | +8.4% | 0.00% | 0.0% |
| Q4 2016 | $5,581,000 | +4.0% | 136,738 | +4.9% | 0.00% | 0.0% |
| Q3 2016 | $5,367,000 | +1.1% | 130,327 | -5.3% | 0.00% | 0.0% |
| Q2 2016 | $5,311,000 | -8.7% | 137,615 | -5.1% | 0.00% | 0.0% |
| Q1 2016 | $5,814,000 | -46.3% | 144,959 | -46.2% | 0.00% | -50.0% |
| Q4 2015 | $10,817,000 | +7.2% | 269,683 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $10,087,000 | +1.6% | 270,442 | +9.3% | 0.00% | 0.0% |
| Q2 2015 | $9,933,000 | -0.3% | 247,423 | +0.2% | 0.00% | +100.0% |
| Q1 2015 | $9,964,000 | +391.6% | 246,984 | +363.6% | 0.00% | +100.0% |
| Q4 2014 | $2,027,000 | +7696.2% | 53,273 | +8045.7% | 0.00% | – |
| Q3 2014 | $26,000 | – | 654 | – | 0.00% | – |
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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% |