FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 10 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,934,000 | +36.1% | 46,334 | +42.0% | 0.04% | +31.0% |
| Q1 2018 | $1,421,000 | +213.7% | 32,640 | +220.3% | 0.03% | +222.2% |
| Q4 2017 | $453,000 | +1092.1% | 10,192 | +919.2% | 0.01% | +800.0% |
| Q2 2017 | $38,000 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $33,000 | -2.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $34,000 | +9.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $31,000 | -3.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $32,000 | -25.6% | 1,000 | -23.1% | 0.00% | 0.0% |
| Q4 2015 | $43,000 | +4.9% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $41,000 | -10.9% | 1,300 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $46,000 | +253.8% | 1,300 | +225.0% | 0.00% | – |
| Q1 2015 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – |
| Q4 2014 | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – |
| Q3 2014 | $14,000 | – | 400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 33,359 | $1,582,000 | 0.14% |
| Frontier Wealth Management LLC | 12,667 | $601,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,285 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,173 | $294,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,719 | $223,000 | 0.00% |
| LPL Financial LLC | 6,248 | $296,000 | 0.00% |
| ROYAL BANK OF CANADA | 716 | $34,000 | 0.00% |
| UBS Group AG | 12 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| STIFEL FINANCIAL CORP | 6,833 | $324,000 | 0.00% |