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 2018 | $4,393,000 | -27.4% | 73,989 | -26.7% | 2.80% | -16.3% |
| Q2 2018 | $6,047,000 | -7.9% | 100,888 | -3.4% | 3.34% | +5.5% |
| Q1 2018 | $6,564,000 | -18.4% | 104,478 | -19.0% | 3.17% | +10.9% |
| Q4 2017 | $8,043,000 | -22.3% | 128,931 | -26.4% | 2.86% | -4.6% |
| Q3 2017 | $10,356,000 | -29.5% | 175,093 | -34.2% | 2.99% | -16.6% |
| Q2 2017 | $14,698,000 | +117.9% | 266,132 | +105.8% | 3.59% | +126.9% |
| Q1 2017 | $6,745,000 | -9.1% | 129,316 | -17.8% | 1.58% | -4.4% |
| Q4 2016 | $7,419,000 | -81.7% | 157,224 | -80.9% | 1.66% | -75.5% |
| Q3 2016 | $40,491,000 | +128.5% | 822,152 | +138.6% | 6.74% | +213.5% |
| Q4 2013 | $17,723,000 | -32.0% | 344,537 | -34.2% | 2.15% | -35.9% |
| Q3 2013 | $26,047,000 | +14.0% | 523,780 | +1.6% | 3.36% | +3.6% |
| Q2 2013 | $22,857,000 | – | 515,720 | – | 3.24% | – |
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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% |