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 | $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% | – |
Download |
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% |