FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 43 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,606,000 | -31.6% | 29,027 | -35.3% | 0.01% | -37.5% |
| Q3 2019 | $2,348,000 | -4.8% | 44,879 | -1.8% | 0.02% | -11.1% |
| Q2 2019 | $2,467,000 | +7.9% | 45,716 | +8.9% | 0.02% | +5.9% |
| Q1 2019 | $2,286,000 | +24.6% | 41,972 | +12.5% | 0.02% | 0.0% |
| Q4 2018 | $1,834,000 | -12.4% | 37,302 | +5.8% | 0.02% | -5.6% |
| Q3 2018 | $2,094,000 | -5.1% | 35,256 | +0.2% | 0.02% | -14.3% |
| Q2 2018 | $2,206,000 | 0.0% | 35,179 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,206,000 | +18.7% | 35,179 | +18.0% | 0.02% | +16.7% |
| Q4 2017 | $1,859,000 | +36.2% | 29,813 | +29.1% | 0.02% | +20.0% |
| Q3 2017 | $1,365,000 | +93.6% | 23,086 | +80.7% | 0.02% | +87.5% |
| Q2 2017 | $705,000 | +2.3% | 12,776 | -3.2% | 0.01% | -11.1% |
| Q1 2017 | $689,000 | +64.8% | 13,194 | +49.0% | 0.01% | +50.0% |
| Q4 2016 | $418,000 | -9.5% | 8,854 | -5.6% | 0.01% | -14.3% |
| Q3 2016 | $462,000 | +9.5% | 9,384 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $422,000 | -7.9% | 9,366 | -5.0% | 0.01% | -12.5% |
| Q1 2016 | $458,000 | -5.6% | 9,856 | -5.3% | 0.01% | -11.1% |
| Q4 2015 | $485,000 | +19.2% | 10,404 | +14.7% | 0.01% | +12.5% |
| Q3 2015 | $407,000 | -8.7% | 9,068 | +3.6% | 0.01% | 0.0% |
| Q2 2015 | $446,000 | +47.2% | 8,753 | +46.5% | 0.01% | +33.3% |
| Q1 2015 | $303,000 | +72.2% | 5,974 | +60.8% | 0.01% | +50.0% |
| Q4 2014 | $176,000 | +0.6% | 3,716 | +5.8% | 0.00% | -20.0% |
| Q3 2014 | $175,000 | +23.2% | 3,511 | +30.8% | 0.01% | +25.0% |
| Q2 2014 | $142,000 | – | 2,685 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
| Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
| EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
| Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
| Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
| Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
| Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
| Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |