FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 70,506 | $2,952,000 | 1.73% |
| SFI Advisors, LLC | 18,293 | $765,000 | 0.89% |
| S.C. Financial Services, Inc. | 13,339 | $559,000 | 0.89% |
| SignalPoint Asset Management, LLC | 52,429 | $2,195,000 | 0.84% |
| TPG Financial Advisors, LLC | 32,319 | $1,353,000 | 0.83% |
| Towerpoint Wealth, LLC | 27,583 | $1,155,000 | 0.70% |
| Oxler Private Wealth LLC | 10,124 | $979,621,000 | 0.55% |
| Pinnacle Family Advisors, LLC | 12,652 | $530,000 | 0.46% |
| FLAGSTAR ADVISORS INC | 27,293 | $1,142,759,000 | 0.43% |
| Kingsview Wealth Management, LLC | 148,673 | $6,225,000 | 0.30% |