FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,141,042 | -13.7% | 82,425 | -11.8% | 0.05% | -16.4% |
Q2 2023 | $4,796,835 | +2.4% | 93,415 | +1.1% | 0.06% | -3.5% |
Q1 2023 | $4,684,639 | +1.5% | 92,417 | -4.4% | 0.06% | -8.1% |
Q4 2022 | $4,614,567 | +14.8% | 96,681 | +0.7% | 0.06% | 0.0% |
Q3 2022 | $4,018,000 | -18.3% | 95,965 | -6.5% | 0.06% | -16.2% |
Q2 2022 | $4,915,000 | +35.2% | 102,631 | +63.6% | 0.07% | +48.0% |
Q1 2022 | $3,636,000 | +84.7% | 62,726 | +93.3% | 0.05% | +66.7% |
Q4 2021 | $1,969,000 | +9.0% | 32,454 | +9.3% | 0.03% | 0.0% |
Q3 2021 | $1,806,000 | +184.4% | 29,680 | +191.6% | 0.03% | +150.0% |
Q2 2021 | $635,000 | -3.6% | 10,179 | -7.0% | 0.01% | -14.3% |
Q1 2021 | $659,000 | +7.3% | 10,945 | +1.1% | 0.01% | -6.7% |
Q4 2020 | $614,000 | -74.4% | 10,830 | -77.3% | 0.02% | -60.5% |
Q3 2020 | $2,394,000 | – | 47,650 | – | 0.04% | – |
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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% |