FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 26 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 | $10,775,568 | -4.3% | 186,816 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $11,255,565 | +133.7% | 187,467 | +137.3% | 0.00% | 0.0% |
| Q1 2023 | $4,815,638 | -9.7% | 78,988 | -18.7% | 0.00% | 0.0% |
| Q4 2022 | $5,331,702 | +626.4% | 97,152 | +511.5% | 0.00% | – |
| Q3 2022 | $734,000 | -29.6% | 15,888 | -19.2% | 0.00% | – |
| Q2 2022 | $1,042,000 | -87.2% | 19,674 | -84.4% | 0.00% | -100.0% |
| Q1 2022 | $8,165,000 | -22.3% | 126,222 | -14.3% | 0.00% | 0.0% |
| Q4 2021 | $10,507,000 | +17.1% | 147,320 | +7.0% | 0.00% | 0.0% |
| Q3 2021 | $8,975,000 | +1.4% | 137,722 | +3.4% | 0.00% | 0.0% |
| Q2 2021 | $8,849,000 | -33.7% | 133,133 | -38.1% | 0.00% | -50.0% |
| Q1 2021 | $13,341,000 | +8.2% | 215,138 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $12,327,000 | +137.8% | 204,232 | +112.0% | 0.00% | +100.0% |
| Q3 2020 | $5,184,000 | +5.7% | 96,331 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $4,906,000 | +13.4% | 100,498 | -2.7% | 0.00% | 0.0% |
| Q1 2020 | $4,327,000 | -68.0% | 103,278 | -58.7% | 0.00% | -66.7% |
| Q4 2019 | $13,504,000 | +73.8% | 250,031 | +56.6% | 0.00% | +50.0% |
| Q3 2019 | $7,768,000 | -33.6% | 159,675 | -30.0% | 0.00% | -33.3% |
| Q2 2019 | $11,701,000 | +13.8% | 228,136 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $10,280,000 | +63.7% | 213,635 | +49.2% | 0.00% | +50.0% |
| Q4 2018 | $6,279,000 | -46.0% | 143,213 | -37.6% | 0.00% | -33.3% |
| Q3 2018 | $11,635,000 | -19.7% | 229,655 | -20.4% | 0.00% | -25.0% |
| Q2 2018 | $14,497,000 | -12.2% | 288,449 | -8.4% | 0.00% | -20.0% |
| Q1 2018 | $16,510,000 | +5.0% | 314,820 | +5.6% | 0.01% | +25.0% |
| Q4 2017 | $15,727,000 | +15.1% | 298,212 | +12.1% | 0.00% | 0.0% |
| Q3 2017 | $13,660,000 | +29.3% | 265,905 | +22.7% | 0.00% | +33.3% |
| Q2 2017 | $10,566,000 | -40.8% | 216,649 | -45.5% | 0.00% | 0.0% |
| Q1 2017 | $17,840,000 | +156.8% | 397,696 | +133.6% | 0.00% | +200.0% |
| Q4 2016 | $6,948,000 | +91.7% | 170,232 | +93.4% | 0.00% | 0.0% |
| Q3 2016 | $3,625,000 | +1.8% | 88,028 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $3,560,000 | -46.0% | 92,249 | -43.9% | 0.00% | -66.7% |
| Q1 2016 | $6,594,000 | -22.2% | 164,408 | -22.2% | 0.00% | 0.0% |
| Q4 2015 | $8,478,000 | +5.7% | 211,366 | -1.8% | 0.00% | 0.0% |
| Q3 2015 | $8,024,000 | -48.9% | 215,133 | -45.0% | 0.00% | -40.0% |
| Q2 2015 | $15,695,000 | +117.1% | 390,930 | +118.1% | 0.01% | +66.7% |
| Q1 2015 | $7,231,000 | -18.8% | 179,248 | -23.4% | 0.00% | 0.0% |
| Q4 2014 | $8,902,000 | -42.3% | 233,966 | -40.8% | 0.00% | -50.0% |
| Q3 2014 | $15,426,000 | -22.7% | 395,338 | -14.8% | 0.01% | -25.0% |
| Q2 2014 | $19,952,000 | +23.6% | 463,982 | +24.6% | 0.01% | +14.3% |
| Q1 2014 | $16,142,000 | +38.4% | 372,316 | +31.6% | 0.01% | +40.0% |
| Q4 2013 | $11,661,000 | +57.0% | 283,022 | +45.0% | 0.01% | +25.0% |
| Q3 2013 | $7,429,000 | +100.0% | 195,137 | +78.5% | 0.00% | +100.0% |
| Q2 2013 | $3,715,000 | – | 109,335 | – | 0.00% | – |
Download | ||||||
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% |