FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 34 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $130,000 | +7.4% | 1,958 | 0.0% | 0.00% | – |
| Q1 2021 | $121,000 | +10.0% | 1,958 | +6.6% | 0.00% | – |
| Q4 2020 | $110,000 | +8.9% | 1,836 | -2.2% | 0.00% | – |
| Q3 2020 | $101,000 | +9.8% | 1,877 | -0.2% | 0.00% | – |
| Q2 2020 | $92,000 | +19.5% | 1,881 | +2.7% | 0.00% | – |
| Q1 2020 | $77,000 | -34.2% | 1,832 | -15.3% | 0.00% | – |
| Q4 2019 | $117,000 | +34.5% | 2,163 | +20.4% | 0.00% | – |
| Q3 2019 | $87,000 | -22.3% | 1,796 | -18.1% | 0.00% | – |
| Q2 2019 | $112,000 | +38.3% | 2,193 | +30.1% | 0.00% | – |
| Q1 2019 | $81,000 | +9.5% | 1,685 | 0.0% | 0.00% | – |
| Q4 2018 | $74,000 | +42.3% | 1,685 | +63.3% | 0.00% | – |
| Q3 2018 | $52,000 | +20.9% | 1,032 | +19.9% | 0.00% | – |
| Q2 2018 | $43,000 | -10.4% | 861 | -6.0% | 0.00% | – |
| Q1 2018 | $48,000 | +11.6% | 916 | +13.5% | 0.00% | – |
| Q4 2017 | $43,000 | +2.4% | 807 | -0.4% | 0.00% | – |
| Q3 2017 | $42,000 | +35.5% | 810 | +27.8% | 0.00% | – |
| Q2 2017 | $31,000 | +158.3% | 634 | +146.7% | 0.00% | – |
| Q1 2017 | $12,000 | +20.0% | 257 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | -73.0% | 257 | -71.6% | 0.00% | – |
| Q3 2016 | $37,000 | +32.1% | 906 | +23.3% | 0.00% | – |
| Q2 2016 | $28,000 | -26.3% | 735 | -23.1% | 0.00% | – |
| Q1 2016 | $38,000 | -2.6% | 956 | -0.7% | 0.00% | – |
| Q4 2015 | $39,000 | +44.4% | 963 | +31.4% | 0.00% | – |
| Q3 2015 | $27,000 | -6.9% | 733 | +0.1% | 0.00% | – |
| Q2 2015 | $29,000 | +11.5% | 732 | +13.7% | 0.00% | – |
| Q1 2015 | $26,000 | – | 644 | +5266.7% | 0.00% | – |
| Q2 2013 | $0 | – | 12 | – | 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% |