FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 16 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $137,000 | 0.0% | 3,157 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $137,000 | -2.1% | 3,157 | +0.0% | 0.00% | 0.0% |
| Q4 2017 | $140,000 | +7.7% | 3,156 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $130,000 | +58.5% | 3,153 | +46.6% | 0.00% | 0.0% |
| Q2 2017 | $82,000 | +6.5% | 2,151 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $77,000 | +6.9% | 2,149 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $72,000 | -4.0% | 2,148 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $75,000 | +240.9% | 2,145 | +211.3% | 0.00% | – |
| Q2 2016 | $22,000 | +4.8% | 689 | +5.7% | 0.00% | – |
| Q1 2016 | $21,000 | -4.5% | 652 | +0.2% | 0.00% | – |
| Q4 2015 | $22,000 | -65.6% | 651 | -67.5% | 0.00% | -100.0% |
| Q3 2015 | $64,000 | -7.2% | 2,004 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $69,000 | +35.3% | 1,922 | +27.5% | 0.00% | 0.0% |
| Q1 2015 | $51,000 | +6.2% | 1,507 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $48,000 | -9.4% | 1,504 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $53,000 | -7.0% | 1,490 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $57,000 | – | 1,490 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Frontier Wealth Management LLC | 36,082 | $1,506,000 | 0.22% |
| Ausdal Financial Partners, Inc. | 11,925 | $498,000 | 0.15% |
| Clarus Wealth Advisors | 2,122 | $92,000 | 0.07% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,787 | $75,000 | 0.06% |
| D.A. DAVIDSON & CO. | 46,334 | $1,934,000 | 0.04% |
| LPL Financial LLC | 46,778 | $1,952,000 | 0.01% |
| IFP Advisors, Inc | 1,800 | $75,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 662 | $28,000 | 0.00% |
| Advisor Group, Inc. | 3,295 | $137,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,240 | $928,000 | 0.00% |