FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,000 | +12.5% | 217 | 0.0% | 0.00% | – |
| Q4 2022 | $8,000 | +14.3% | 217 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 217 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | +60.0% | 217 | +85.5% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | -90.2% | 117 | -89.0% | 0.00% | – |
| Q3 2021 | $51,000 | +50.0% | 1,065 | +48.7% | 0.00% | – |
| Q2 2021 | $34,000 | +6.2% | 716 | 0.0% | 0.00% | – |
| Q1 2021 | $32,000 | -93.8% | 716 | -94.1% | 0.00% | – |
| Q4 2020 | $516,000 | +15.4% | 12,139 | -0.9% | 0.00% | – |
| Q3 2020 | $447,000 | +15.5% | 12,254 | +2.9% | 0.00% | – |
| Q2 2020 | $387,000 | +2876.9% | 11,904 | +2295.2% | 0.00% | – |
| Q1 2020 | $13,000 | -64.9% | 497 | -48.0% | 0.00% | – |
| Q4 2019 | $37,000 | +8.8% | 955 | -0.1% | 0.00% | – |
| Q3 2019 | $34,000 | 0.0% | 956 | +0.1% | 0.00% | – |
| Q2 2019 | $34,000 | -2.9% | 955 | 0.0% | 0.00% | – |
| Q1 2019 | $35,000 | +9.4% | 955 | 0.0% | 0.00% | – |
| Q4 2018 | $32,000 | -20.0% | 955 | 0.0% | 0.00% | – |
| Q3 2018 | $40,000 | 0.0% | 955 | 0.0% | 0.00% | – |
| Q2 2018 | $40,000 | -4.8% | 955 | 0.0% | 0.00% | – |
| Q1 2018 | $42,000 | +61.5% | 955 | +66.1% | 0.00% | – |
| Q4 2017 | $26,000 | -31.6% | 575 | -52.1% | 0.00% | – |
| Q2 2016 | $38,000 | -2.6% | 1,200 | 0.0% | 0.00% | – |
| Q1 2016 | $39,000 | -23.5% | 1,200 | -21.9% | 0.00% | – |
| Q4 2015 | $51,000 | +4.1% | 1,536 | 0.0% | 0.00% | – |
| Q3 2015 | $49,000 | -44.3% | 1,536 | -37.6% | 0.00% | – |
| Q2 2015 | $88,000 | -72.7% | 2,461 | -74.3% | 0.00% | – |
| Q1 2015 | $322,000 | -19.9% | 9,563 | -23.7% | 0.00% | – |
| Q4 2014 | $402,000 | +159.4% | 12,532 | +190.3% | 0.00% | – |
| Q3 2014 | $155,000 | -46.6% | 4,317 | -43.5% | 0.00% | – |
| Q2 2014 | $290,000 | -62.1% | 7,646 | -64.0% | 0.00% | -100.0% |
| Q1 2014 | $765,000 | +759.6% | 21,244 | +777.9% | 0.00% | – |
| Q4 2013 | $89,000 | -47.0% | 2,420 | -49.1% | 0.00% | – |
| Q3 2013 | $168,000 | +166.7% | 4,757 | +143.9% | 0.00% | – |
| Q2 2013 | $63,000 | – | 1,950 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 43,090 | $1,618,389 | 0.12% |
| Atria Wealth Solutions, Inc. | 22,529 | $846,134 | 0.01% |
| MONEY CONCEPTS CAPITAL CORP | 1,877 | $70,496 | 0.00% |
| Belpointe Asset Management LLC | 1,066 | $40,037 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 8,717 | $327,394 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,129 | $269,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 501 | $18,817 | 0.00% |
| LPL Financial LLC | 13,851 | $520,217 | 0.00% |
| ROYAL BANK OF CANADA | 217 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 24,157 | $907,291 | 0.00% |