FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,378,184 | -59.6% | 27,432 | -58.7% | 0.00% | -66.7% |
| Q2 2023 | $3,407,713 | -5.7% | 66,362 | -6.9% | 0.00% | 0.0% |
| Q1 2023 | $3,611,822 | +81.8% | 71,253 | +71.2% | 0.00% | +50.0% |
| Q4 2022 | $1,986,695 | -21.7% | 41,623 | -31.3% | 0.00% | -33.3% |
| Q3 2022 | $2,537,000 | +8.6% | 60,591 | +24.2% | 0.00% | +50.0% |
| Q2 2022 | $2,337,000 | -26.4% | 48,803 | -11.1% | 0.00% | -33.3% |
| Q1 2022 | $3,174,000 | -54.1% | 54,872 | -51.9% | 0.00% | -50.0% |
| Q4 2021 | $6,922,000 | +7.6% | 114,112 | +8.1% | 0.01% | 0.0% |
| Q3 2021 | $6,435,000 | -5.3% | 105,572 | -2.6% | 0.01% | 0.0% |
| Q2 2021 | $6,793,000 | +6.7% | 108,440 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $6,368,000 | +9.9% | 105,942 | +3.3% | 0.01% | 0.0% |
| Q4 2020 | $5,795,000 | -2.7% | 102,514 | -13.4% | 0.01% | -14.3% |
| Q3 2020 | $5,953,000 | -14.4% | 118,386 | -20.1% | 0.01% | -22.2% |
| Q2 2020 | $6,956,000 | +5.2% | 148,251 | -10.8% | 0.01% | -18.2% |
| Q1 2020 | $6,615,000 | -43.5% | 166,129 | -21.1% | 0.01% | -26.7% |
| Q4 2019 | $11,715,000 | +39.6% | 210,551 | +31.3% | 0.02% | +25.0% |
| Q3 2019 | $8,392,000 | +5.2% | 160,330 | +8.5% | 0.01% | +9.1% |
| Q2 2019 | $7,974,000 | +5.3% | 147,802 | +6.2% | 0.01% | 0.0% |
| Q1 2019 | $7,570,000 | +10.2% | 139,233 | -0.6% | 0.01% | -8.3% |
| Q4 2018 | $6,867,000 | -56.0% | 140,090 | -46.7% | 0.01% | -50.0% |
| Q3 2018 | $15,606,000 | +4.1% | 262,810 | +5.1% | 0.02% | -4.0% |
| Q2 2018 | $14,993,000 | +19.4% | 250,133 | +25.2% | 0.02% | +8.7% |
| Q1 2018 | $12,552,000 | +163.7% | 199,776 | +161.8% | 0.02% | +155.6% |
| Q4 2017 | $4,760,000 | +55.3% | 76,311 | +47.3% | 0.01% | +50.0% |
| Q3 2017 | $3,065,000 | +86.0% | 51,813 | +73.7% | 0.01% | +50.0% |
| Q2 2017 | $1,648,000 | +116.0% | 29,831 | +104.1% | 0.00% | +100.0% |
| Q1 2017 | $763,000 | +69.9% | 14,618 | +53.8% | 0.00% | +100.0% |
| Q4 2016 | $449,000 | -21.4% | 9,506 | -18.0% | 0.00% | -50.0% |
| Q3 2016 | $571,000 | -44.0% | 11,594 | -48.7% | 0.00% | -33.3% |
| Q2 2016 | $1,019,000 | +47.7% | 22,579 | +52.1% | 0.00% | +50.0% |
| Q1 2016 | $690,000 | -30.0% | 14,848 | -29.8% | 0.00% | -50.0% |
| Q4 2015 | $986,000 | +22.6% | 21,144 | +17.8% | 0.00% | +33.3% |
| Q3 2015 | $804,000 | -36.2% | 17,943 | -27.5% | 0.00% | -40.0% |
| Q2 2015 | $1,260,000 | +71.7% | 24,762 | +49.5% | 0.01% | -28.6% |
| Q2 2013 | $734,000 | – | 16,564 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 70,506 | $2,952,000 | 1.73% |
| SFI Advisors, LLC | 18,293 | $765,000 | 0.89% |
| S.C. Financial Services, Inc. | 13,339 | $559,000 | 0.89% |
| SignalPoint Asset Management, LLC | 52,429 | $2,195,000 | 0.84% |
| TPG Financial Advisors, LLC | 32,319 | $1,353,000 | 0.83% |
| Towerpoint Wealth, LLC | 27,583 | $1,155,000 | 0.70% |
| Oxler Private Wealth LLC | 10,124 | $979,621,000 | 0.55% |
| Pinnacle Family Advisors, LLC | 12,652 | $530,000 | 0.46% |
| FLAGSTAR ADVISORS INC | 27,293 | $1,142,759,000 | 0.43% |
| Kingsview Wealth Management, LLC | 148,673 | $6,225,000 | 0.30% |