FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,674 | -97.8% | 12,812 | -97.7% | 0.00% | -97.0% |
| Q2 2023 | $28,820,906 | +2.0% | 561,264 | +0.7% | 0.03% | 0.0% |
| Q1 2023 | $28,258,407 | +12.2% | 557,475 | +5.7% | 0.03% | +10.0% |
| Q4 2022 | $25,178,195 | +3980.7% | 527,513 | +3477.8% | 0.03% | +2900.0% |
| Q3 2022 | $617,000 | -3.4% | 14,744 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $639,000 | -19.1% | 13,338 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $790,000 | -10.3% | 13,659 | -5.9% | 0.00% | 0.0% |
| Q4 2021 | $881,000 | +2.4% | 14,519 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $860,000 | +1.7% | 14,111 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $846,000 | +21.6% | 13,507 | +16.7% | 0.00% | 0.0% |
| Q1 2021 | $696,000 | +12.3% | 11,575 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $620,000 | +8.2% | 10,969 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $573,000 | +4.8% | 11,395 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $547,000 | +36.1% | 11,666 | +15.5% | 0.00% | 0.0% |
| Q1 2020 | $402,000 | -34.1% | 10,097 | -7.9% | 0.00% | 0.0% |
| Q4 2019 | $610,000 | +3.2% | 10,958 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $591,000 | -99.4% | 11,288 | -99.4% | 0.00% | -99.5% |
| Q2 2019 | $103,889,000 | -9.6% | 1,925,656 | -8.9% | 0.20% | -14.4% |
| Q1 2019 | $114,940,000 | +21.2% | 2,114,040 | +9.3% | 0.23% | +1.8% |
| Q4 2018 | $94,825,000 | -40.9% | 1,934,418 | -28.4% | 0.22% | -24.7% |
| Q3 2018 | $160,475,000 | -12.1% | 2,702,503 | -11.3% | 0.30% | -21.1% |
| Q2 2018 | $182,620,000 | -3.5% | 3,046,721 | +1.1% | 0.38% | -12.9% |
| Q1 2018 | $189,336,000 | +6.3% | 3,013,461 | +5.5% | 0.44% | +2.6% |
| Q4 2017 | $178,159,000 | +14.2% | 2,856,022 | +8.2% | 0.42% | +5.7% |
| Q3 2017 | $156,071,000 | +17.0% | 2,638,656 | +9.2% | 0.40% | +12.6% |
| Q2 2017 | $133,442,000 | – | 2,416,123 | – | 0.36% | – |
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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% |