FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 103 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,441 | -27.4% | 6,975 | -25.8% | 0.13% | -26.9% |
| Q2 2023 | $482,389 | -18.7% | 9,394 | -19.7% | 0.18% | -15.7% |
| Q1 2023 | $593,249 | -3.9% | 11,703 | -9.6% | 0.22% | -0.5% |
| Q4 2022 | $617,625 | -99.9% | 12,940 | -52.6% | 0.22% | -49.4% |
| Q3 2022 | $1,142,759,000 | +87467.7% | 27,293 | +0.2% | 0.43% | -11.0% |
| Q2 2022 | $1,305,000 | -16.3% | 27,250 | +1.1% | 0.48% | -1.6% |
| Q1 2022 | $1,559,000 | -4.1% | 26,965 | +0.6% | 0.49% | -1.8% |
| Q4 2021 | $1,626,000 | +4.9% | 26,812 | +5.5% | 0.50% | -3.3% |
| Q3 2021 | $1,550,000 | – | 25,423 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |