FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 19 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $507,000 | +24.6% | 11,302 | +13.3% | 0.00% | – |
| Q4 2016 | $407,000 | +24.8% | 9,971 | +25.9% | 0.00% | – |
| Q3 2016 | $326,000 | +57.5% | 7,918 | +53.5% | 0.00% | – |
| Q4 2015 | $207,000 | -58.8% | 5,158 | -58.8% | 0.00% | – |
| Q2 2015 | $502,000 | +5.7% | 12,509 | +6.3% | 0.00% | – |
| Q1 2015 | $475,000 | -41.3% | 11,763 | -44.7% | 0.00% | – |
| Q4 2014 | $809,000 | -12.3% | 21,265 | -10.0% | 0.00% | -100.0% |
| Q3 2014 | $922,000 | +27.2% | 23,623 | +40.5% | 0.00% | – |
| Q2 2014 | $725,000 | +42.7% | 16,817 | +43.4% | 0.00% | – |
| Q1 2014 | $508,000 | +586.5% | 11,728 | +553.0% | 0.00% | – |
| Q4 2013 | $74,000 | +8.8% | 1,796 | +0.1% | 0.00% | – |
| Q3 2013 | $68,000 | -40.9% | 1,794 | -47.2% | 0.00% | – |
| Q2 2013 | $115,000 | – | 3,397 | – | 0.00% | – |
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% |