FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 118 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,566 | +4.5% | 106 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $5,325 | -2.2% | 106 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,443 | +1.3% | 106 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $5,373 | +35.6% | 106 | +27.7% | 0.00% | +100.0% |
| Q4 2022 | $3,961 | +32.0% | 83 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,000 | 0.0% | 83 | +2.5% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | -25.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | -20.0% | 81 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 85 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 90 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 89 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 88 | +1.1% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | -42.9% | 87 | -41.2% | 0.00% | -50.0% |
| Q3 2019 | $7,000 | 0.0% | 148 | +5.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | 0.0% | 141 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,000 | -12.5% | 145 | +4.3% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $8,000 | +166.7% | 139 | +131.7% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | 0.0% | 60 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $3,000 | 0.0% | 61 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | – | 60 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |