FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $49,498,000 | +11.3% | 974,197 | +13.6% | 11.28% | +5.5% |
| Q1 2019 | $44,473,000 | +4.6% | 857,567 | +8.9% | 10.70% | -20.7% |
| Q4 2018 | $42,534,000 | +0.9% | 787,384 | +10.9% | 13.48% | +44.7% |
| Q3 2018 | $42,162,000 | +3.4% | 710,035 | +4.4% | 9.32% | -1.0% |
| Q2 2018 | $40,776,000 | +83.2% | 680,272 | +92.0% | 9.41% | +69.1% |
| Q1 2018 | $22,261,000 | – | 354,305 | – | 5.56% | – |
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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% |