FIRST TR EXCH TRD ALPHA FD I's ticker is FBZ and the CUSIP is 33737J133. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,042 | -8.1% | 300 | 0.0% | 0.00% | – |
| Q2 2023 | $3,309 | +14.1% | 300 | 0.0% | 0.00% | – |
| Q1 2023 | $2,901 | -7.6% | 300 | 0.0% | 0.00% | – |
| Q4 2022 | $3,141 | +4.7% | 300 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -70.0% | 300 | -58.1% | 0.00% | – |
| Q1 2022 | $10,000 | +25.0% | 716 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | -11.1% | 716 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -10.0% | 716 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 716 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | -10.0% | 716 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +42.9% | 716 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | 0.0% | 716 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | -12.5% | 716 | -20.4% | 0.00% | – |
| Q1 2020 | $8,000 | -71.4% | 900 | -44.5% | 0.00% | – |
| Q4 2019 | $28,000 | +7.7% | 1,622 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | -23.5% | 1,622 | -23.1% | 0.00% | – |
| Q2 2019 | $34,000 | +6.2% | 2,109 | -5.7% | 0.00% | – |
| Q1 2019 | $32,000 | -13.5% | 2,237 | -19.4% | 0.00% | – |
| Q4 2018 | $37,000 | +32.1% | 2,776 | +13.6% | 0.00% | – |
| Q3 2018 | $28,000 | -71.4% | 2,443 | -71.4% | 0.00% | – |
| Q2 2018 | $98,000 | -26.3% | 8,538 | +6.9% | 0.00% | – |
| Q1 2018 | $133,000 | -51.3% | 7,989 | -54.5% | 0.00% | – |
| Q4 2017 | $273,000 | -11.7% | 17,560 | -5.8% | 0.00% | – |
| Q3 2017 | $309,000 | -72.4% | 18,640 | -77.0% | 0.00% | – |
| Q2 2017 | $1,120,000 | -93.3% | 81,164 | -92.4% | 0.00% | -100.0% |
| Q1 2017 | $16,740,000 | +182.7% | 1,069,718 | +146.9% | 0.00% | +200.0% |
| Q4 2016 | $5,922,000 | +109.7% | 433,192 | +110.5% | 0.00% | 0.0% |
| Q3 2016 | $2,824,000 | +98.2% | 205,813 | +85.0% | 0.00% | 0.0% |
| Q2 2016 | $1,425,000 | +4353.1% | 111,232 | +3692.4% | 0.00% | – |
| Q1 2016 | $32,000 | -61.4% | 2,933 | -68.8% | 0.00% | – |
| Q4 2015 | $83,000 | -25.2% | 9,390 | -24.9% | 0.00% | – |
| Q3 2015 | $111,000 | -40.0% | 12,501 | -8.2% | 0.00% | – |
| Q2 2015 | $185,000 | -23.6% | 13,620 | -27.5% | 0.00% | – |
| Q1 2015 | $242,000 | -16.0% | 18,781 | +1.9% | 0.00% | – |
| Q4 2014 | $288,000 | +15.2% | 18,436 | +32.2% | 0.00% | – |
| Q3 2014 | $250,000 | +28.9% | 13,947 | +43.2% | 0.00% | – |
| Q2 2014 | $194,000 | -34.5% | 9,742 | -36.2% | 0.00% | – |
| Q1 2014 | $296,000 | -86.0% | 15,281 | -85.9% | 0.00% | -100.0% |
| Q4 2013 | $2,115,000 | +20.3% | 108,187 | +26.3% | 0.00% | 0.0% |
| Q3 2013 | $1,758,000 | +13.6% | 85,664 | +6.5% | 0.00% | 0.0% |
| Q2 2013 | $1,548,000 | – | 80,402 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | 138,908 | $1,408,527 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,003 | $142 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,157 | $113,132 | 0.00% |
| Tower Research Capital LLC (TRC) | 5,297 | $53,712 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 14,503 | $147 | 0.00% |
| MORGAN STANLEY | 300 | $3,042 | 0.00% |
| BANK OF MONTREAL /CAN/ | 6,123 | $66,435 | 0.00% |
| Citadel Advisors | 28,493 | $288,919 | 0.00% |
| Transamerica Financial Advisors, Inc. | 227 | $3 | 0.00% |
| JANE STREET GROUP, LLC | 17,358 | $176,010 | 0.00% |