FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,509 | +0.0% | 2,538 | +2.2% | 0.00% | – |
| Q2 2023 | $127,502 | -11.9% | 2,483 | -13.1% | 0.00% | – |
| Q1 2023 | $144,771 | +22.2% | 2,856 | +15.0% | 0.00% | – |
| Q4 2022 | $118,514 | -35.6% | 2,483 | -43.4% | 0.00% | – |
| Q3 2022 | $184,000 | -33.1% | 4,386 | -23.7% | 0.00% | – |
| Q2 2022 | $275,000 | -26.9% | 5,751 | -11.5% | 0.00% | -100.0% |
| Q1 2022 | $376,000 | +5.9% | 6,501 | +11.0% | 0.00% | 0.0% |
| Q4 2021 | $355,000 | +42.6% | 5,856 | +43.2% | 0.00% | – |
| Q3 2021 | $249,000 | -2.4% | 4,088 | +0.6% | 0.00% | – |
| Q2 2021 | $255,000 | +2.4% | 4,064 | -1.8% | 0.00% | -100.0% |
| Q1 2021 | $249,000 | -16.7% | 4,139 | -21.8% | 0.00% | 0.0% |
| Q4 2020 | $299,000 | -15.8% | 5,291 | -25.2% | 0.00% | 0.0% |
| Q3 2020 | $355,000 | -41.5% | 7,069 | -45.4% | 0.00% | -50.0% |
| Q2 2020 | $607,000 | -71.3% | 12,949 | -75.6% | 0.00% | -75.0% |
| Q1 2020 | $2,113,000 | -31.0% | 53,041 | -3.6% | 0.01% | -20.0% |
| Q4 2019 | $3,061,000 | +5.4% | 55,014 | -0.9% | 0.01% | -9.1% |
| Q3 2019 | $2,905,000 | +11.3% | 55,507 | +14.7% | 0.01% | +10.0% |
| Q2 2019 | $2,611,000 | +14.9% | 48,408 | +15.9% | 0.01% | 0.0% |
| Q1 2019 | $2,272,000 | +12.8% | 41,782 | +1.7% | 0.01% | 0.0% |
| Q4 2018 | $2,014,000 | +34.2% | 41,085 | +62.5% | 0.01% | +25.0% |
| Q3 2018 | $1,501,000 | +608.0% | 25,276 | +613.4% | 0.01% | +700.0% |
| Q2 2018 | $212,000 | +505.7% | 3,543 | +536.1% | 0.00% | – |
| Q1 2018 | $35,000 | 0.0% | 557 | 0.0% | 0.00% | – |
| Q4 2017 | $35,000 | -50.0% | 557 | -52.6% | 0.00% | -100.0% |
| Q3 2017 | $70,000 | +125.8% | 1,176 | +111.1% | 0.00% | – |
| Q2 2017 | $31,000 | +6.9% | 557 | -3.6% | 0.00% | -100.0% |
| Q1 2015 | $29,000 | – | 578 | – | 0.00% | – |
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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% |