FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 85 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |