FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 113 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $268,000 | +7.2% | 5,322 | 0.0% | 0.03% | +8.3% |
| Q2 2020 | $250,000 | +17.9% | 5,322 | 0.0% | 0.02% | -4.0% |
| Q1 2020 | $212,000 | -28.4% | 5,322 | 0.0% | 0.02% | -3.8% |
| Q4 2019 | $296,000 | +6.1% | 5,322 | 0.0% | 0.03% | -3.7% |
| Q3 2019 | $279,000 | -76.1% | 5,322 | -75.4% | 0.03% | -77.1% |
| Q2 2019 | $1,169,000 | -7.7% | 21,676 | -6.9% | 0.12% | -13.2% |
| Q1 2019 | $1,267,000 | +5.8% | 23,295 | -4.6% | 0.14% | -11.1% |
| Q4 2018 | $1,198,000 | -16.5% | 24,431 | +1.2% | 0.15% | -6.1% |
| Q3 2018 | $1,434,000 | -13.8% | 24,153 | -12.9% | 0.16% | -20.9% |
| Q2 2018 | $1,663,000 | -3.6% | 27,745 | +1.1% | 0.21% | -8.4% |
| Q1 2018 | $1,725,000 | +15.2% | 27,450 | +14.4% | 0.22% | +23.0% |
| Q4 2017 | $1,497,000 | – | 24,003 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |