FIRST TR EXCH TRD ALPHA FD I's ticker is FSZ and the CUSIP is 33737J232. A total of 28 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $312,000 | +9.9% | 4,371 | +0.2% | 0.04% | -9.8% |
| Q3 2021 | $284,000 | -0.7% | 4,364 | +1.3% | 0.04% | -2.4% |
| Q2 2021 | $286,000 | +5.5% | 4,306 | -1.6% | 0.04% | -14.3% |
| Q1 2021 | $271,000 | +8.0% | 4,377 | +5.2% | 0.05% | -10.9% |
| Q4 2020 | $251,000 | +11.6% | 4,162 | -0.6% | 0.06% | -23.6% |
| Q3 2020 | $225,000 | -5.1% | 4,187 | -4.4% | 0.07% | -25.8% |
| Q4 2019 | $237,000 | +10.7% | 4,379 | -0.6% | 0.10% | -27.6% |
| Q3 2019 | $214,000 | -18.6% | 4,407 | -13.9% | 0.13% | -20.7% |
| Q2 2019 | $263,000 | +4.8% | 5,119 | -1.7% | 0.17% | -11.5% |
| Q1 2019 | $251,000 | +10.6% | 5,207 | +0.4% | 0.19% | -12.8% |
| Q4 2018 | $227,000 | -13.7% | 5,186 | 0.0% | 0.22% | +12.3% |
| Q3 2018 | $263,000 | +2.7% | 5,186 | +1.9% | 0.20% | -11.8% |
| Q2 2018 | $256,000 | +8.9% | 5,088 | +13.6% | 0.22% | -1.8% |
| Q1 2018 | $235,000 | +5.9% | 4,477 | +6.5% | 0.22% | -3.0% |
| Q4 2017 | $222,000 | – | 4,205 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ATWOOD & PALMER INC | 327,594 | $12,219,000 | 2.38% |
| FIRST TRUST ADVISORS LP | 3,510,493 | $130,941,000 | 0.38% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 15,036 | $561,000 | 0.12% |
| Yorktown Management & Research Co Inc | 7,000 | $261,000 | 0.04% |
| AFAM CAPITAL, INC. | 6,806 | $254,000 | 0.04% |
| Janney Montgomery Scott LLC | 20,911 | $780,000 | 0.02% |
| JANE STREET GROUP, LLC | 41,116 | $1,534,000 | 0.01% |
| Virtu KCG Holdings LLC | 13,449 | $502,000 | 0.01% |
| BB&T SECURITIES, LLC | 8,391 | $312,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 32,039 | $1,195,000 | 0.01% |