FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,681,000 | -8.6% | 212,575 | -6.6% | 0.00% | 0.0% |
| Q2 2023 | $11,685,000 | +18.2% | 227,551 | +16.7% | 0.00% | 0.0% |
| Q1 2023 | $9,883,000 | +33.1% | 194,948 | +25.3% | 0.00% | +50.0% |
| Q4 2022 | $7,426,000 | -3.5% | 155,574 | -15.4% | 0.00% | 0.0% |
| Q3 2022 | $7,698,000 | -30.0% | 183,858 | -20.0% | 0.00% | -33.3% |
| Q2 2022 | $11,005,000 | -2.4% | 229,805 | +17.8% | 0.00% | 0.0% |
| Q1 2022 | $11,280,000 | -9.3% | 195,020 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $12,437,000 | -3.2% | 205,030 | -2.8% | 0.00% | 0.0% |
| Q3 2021 | $12,854,000 | +12.7% | 210,880 | +15.8% | 0.00% | 0.0% |
| Q2 2021 | $11,409,000 | -12.6% | 182,130 | -16.2% | 0.00% | -25.0% |
| Q1 2021 | $13,059,000 | +3.8% | 217,269 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $12,584,000 | -42.0% | 222,610 | -48.4% | 0.00% | -50.0% |
| Q3 2020 | $21,714,000 | +32.4% | 431,828 | +23.6% | 0.01% | +14.3% |
| Q2 2020 | $16,396,000 | -4.3% | 349,469 | -18.8% | 0.01% | -12.5% |
| Q1 2020 | $17,137,000 | -49.7% | 430,378 | -29.8% | 0.01% | -33.3% |
| Q4 2019 | $34,097,000 | +73.8% | 612,808 | +63.4% | 0.01% | +50.0% |
| Q3 2019 | $19,623,000 | -39.1% | 374,926 | -37.2% | 0.01% | -38.5% |
| Q2 2019 | $32,220,000 | +78.4% | 597,223 | +79.8% | 0.01% | +62.5% |
| Q1 2019 | $18,062,000 | +28.5% | 332,226 | +15.9% | 0.01% | +14.3% |
| Q4 2018 | $14,057,000 | +39.0% | 286,760 | +68.4% | 0.01% | +75.0% |
| Q3 2018 | $10,115,000 | +14.8% | 170,325 | +15.8% | 0.00% | 0.0% |
| Q2 2018 | $8,813,000 | +38.8% | 147,028 | +45.5% | 0.00% | +33.3% |
| Q1 2018 | $6,348,000 | -15.1% | 101,034 | -15.7% | 0.00% | 0.0% |
| Q4 2017 | $7,479,000 | -12.0% | 119,890 | -16.6% | 0.00% | -25.0% |
| Q3 2017 | $8,499,000 | +45.3% | 143,689 | +35.7% | 0.00% | +33.3% |
| Q2 2017 | $5,851,000 | +166.2% | 105,923 | +151.3% | 0.00% | +200.0% |
| Q1 2017 | $2,198,000 | +45.4% | 42,151 | +31.6% | 0.00% | 0.0% |
| Q4 2016 | $1,512,000 | +2.4% | 32,034 | +6.8% | 0.00% | 0.0% |
| Q3 2016 | $1,477,000 | -0.9% | 29,988 | -9.2% | 0.00% | 0.0% |
| Q2 2016 | $1,491,000 | -12.2% | 33,043 | -9.6% | 0.00% | 0.0% |
| Q1 2016 | $1,699,000 | -4.0% | 36,536 | -3.7% | 0.00% | 0.0% |
| Q4 2015 | $1,769,000 | +45.0% | 37,941 | +39.3% | 0.00% | 0.0% |
| Q3 2015 | $1,220,000 | -14.7% | 27,234 | -3.1% | 0.00% | 0.0% |
| Q2 2015 | $1,430,000 | +12.9% | 28,106 | +12.5% | 0.00% | 0.0% |
| Q1 2015 | $1,267,000 | -27.6% | 24,988 | -32.5% | 0.00% | 0.0% |
| Q4 2014 | $1,750,000 | -33.6% | 36,992 | -30.1% | 0.00% | -50.0% |
| Q3 2014 | $2,637,000 | +48.4% | 52,918 | +58.1% | 0.00% | +100.0% |
| Q2 2014 | $1,777,000 | +3.7% | 33,475 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $1,714,000 | -19.2% | 32,788 | -20.5% | 0.00% | -50.0% |
| Q4 2013 | $2,122,000 | +243.9% | 41,265 | +232.2% | 0.00% | – |
| Q3 2013 | $617,000 | +5.3% | 12,420 | -6.0% | 0.00% | – |
| Q2 2013 | $586,000 | – | 13,217 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 70,506 | $2,952,000 | 1.73% |
| SFI Advisors, LLC | 18,293 | $765,000 | 0.89% |
| S.C. Financial Services, Inc. | 13,339 | $559,000 | 0.89% |
| SignalPoint Asset Management, LLC | 52,429 | $2,195,000 | 0.84% |
| TPG Financial Advisors, LLC | 32,319 | $1,353,000 | 0.83% |
| Towerpoint Wealth, LLC | 27,583 | $1,155,000 | 0.70% |
| Oxler Private Wealth LLC | 10,124 | $979,621,000 | 0.55% |
| Pinnacle Family Advisors, LLC | 12,652 | $530,000 | 0.46% |
| FLAGSTAR ADVISORS INC | 27,293 | $1,142,759,000 | 0.43% |
| Kingsview Wealth Management, LLC | 148,673 | $6,225,000 | 0.30% |