FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,075,526 | -27.7% | 21,407 | -26.1% | 0.01% | -25.0% |
| Q2 2023 | $1,488,223 | -4.1% | 28,981 | -5.3% | 0.02% | -5.9% |
| Q1 2023 | $1,551,960 | +11.5% | 30,616 | +5.0% | 0.02% | +6.2% |
| Q4 2022 | $1,391,845 | +23.2% | 29,160 | +8.1% | 0.02% | +6.7% |
| Q3 2022 | $1,130,000 | -10.2% | 26,977 | +2.6% | 0.02% | -6.2% |
| Q2 2022 | $1,259,000 | +20.9% | 26,293 | +46.1% | 0.02% | +45.5% |
| Q1 2022 | $1,041,000 | +9.1% | 18,000 | +14.5% | 0.01% | +10.0% |
| Q4 2021 | $954,000 | -0.1% | 15,727 | +0.4% | 0.01% | -9.1% |
| Q3 2021 | $955,000 | +33.4% | 15,665 | +37.1% | 0.01% | +37.5% |
| Q2 2021 | $716,000 | +3.2% | 11,422 | -1.0% | 0.01% | -11.1% |
| Q1 2021 | $694,000 | +44.0% | 11,538 | +35.2% | 0.01% | +28.6% |
| Q4 2020 | $482,000 | +67.9% | 8,531 | +49.3% | 0.01% | +40.0% |
| Q3 2020 | $287,000 | +0.3% | 5,715 | -6.1% | 0.01% | 0.0% |
| Q2 2020 | $286,000 | -46.9% | 6,086 | -55.1% | 0.01% | -54.5% |
| Q1 2020 | $539,000 | -29.6% | 13,542 | -1.7% | 0.01% | -8.3% |
| Q4 2019 | $766,000 | -1.8% | 13,773 | -7.6% | 0.01% | -14.3% |
| Q3 2019 | $780,000 | -3.3% | 14,908 | -0.3% | 0.01% | -6.7% |
| Q2 2019 | $807,000 | -5.3% | 14,956 | -4.5% | 0.02% | 0.0% |
| Q1 2019 | $852,000 | +9.5% | 15,664 | -1.3% | 0.02% | 0.0% |
| Q4 2018 | $778,000 | -18.0% | 15,868 | -0.7% | 0.02% | -11.8% |
| Q3 2018 | $949,000 | +5.0% | 15,985 | +6.0% | 0.02% | -5.6% |
| Q2 2018 | $904,000 | +17.7% | 15,079 | +23.4% | 0.02% | +12.5% |
| Q1 2018 | $768,000 | -6.5% | 12,220 | -7.2% | 0.02% | -5.9% |
| Q4 2017 | $821,000 | -2.6% | 13,167 | -7.7% | 0.02% | 0.0% |
| Q3 2017 | $843,000 | +7.5% | 14,268 | +0.5% | 0.02% | -5.6% |
| Q2 2017 | $784,000 | +11.5% | 14,203 | +5.3% | 0.02% | +5.9% |
| Q1 2017 | $703,000 | -34.5% | 13,490 | -40.7% | 0.02% | -29.2% |
| Q4 2016 | $1,073,000 | -7.3% | 22,740 | -3.2% | 0.02% | -17.2% |
| Q3 2016 | $1,157,000 | +4.3% | 23,494 | -4.5% | 0.03% | -12.1% |
| Q2 2016 | $1,109,000 | -0.3% | 24,599 | +2.8% | 0.03% | -5.7% |
| Q1 2016 | $1,112,000 | +11.5% | 23,925 | +11.8% | 0.04% | +9.4% |
| Q4 2015 | $997,000 | +5.4% | 21,397 | +1.4% | 0.03% | -3.0% |
| Q3 2015 | $946,000 | -6.2% | 21,110 | +6.5% | 0.03% | 0.0% |
| Q2 2015 | $1,008,000 | +16.9% | 19,820 | +16.5% | 0.03% | +17.9% |
| Q1 2015 | $862,000 | +16.0% | 17,019 | +8.4% | 0.03% | +16.7% |
| Q4 2014 | $743,000 | +11.1% | 15,701 | +16.8% | 0.02% | +4.3% |
| Q3 2014 | $669,000 | -2.5% | 13,440 | +3.9% | 0.02% | 0.0% |
| Q2 2014 | $686,000 | +3.9% | 12,935 | +2.4% | 0.02% | -4.2% |
| Q1 2014 | $660,000 | +61.0% | 12,635 | +58.3% | 0.02% | +60.0% |
| Q4 2013 | $410,000 | +12.0% | 7,980 | +8.1% | 0.02% | -6.2% |
| Q3 2013 | $366,000 | +1491.3% | 7,380 | +1292.5% | 0.02% | +1500.0% |
| Q2 2013 | $23,000 | – | 530 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 103,610 | $6,465,000 | 2.98% |
| HAYS ADVISORY LLC | 128,931 | $8,043,000 | 2.86% |
| HBK Sorce Advisory LLC | 123,887 | $7,728,000 | 0.91% |
| Risk Paradigm Group, LLC | 9,276 | $578,636,000 | 0.62% |
| American Financial Network Advisory Services LLC | 23,029 | $1,437,000 | 0.60% |
| First Heartland Consultants, Inc. | 23,114 | $1,442,000 | 0.43% |
| FIRST TRUST ADVISORS LP | 2,856,022 | $178,159,000 | 0.42% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 63,100 | $3,936,000 | 0.41% |
| LVZ, Inc. | 19,977 | $1,246,000 | 0.37% |
| Steward Partners Investment Advisory, LLC | 76,315 | $4,760,000 | 0.36% |