FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 65 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,115,000 | +89.5% | 63,553 | +129.5% | 0.03% | +125.0% |
| Q3 2018 | $1,644,000 | +316.2% | 27,690 | +287.5% | 0.01% | +200.0% |
| Q2 2017 | $395,000 | -85.1% | 7,145 | -87.9% | 0.00% | -78.9% |
| Q2 2016 | $2,650,000 | -3.1% | 58,849 | 0.0% | 0.02% | -5.0% |
| Q1 2016 | $2,735,000 | -0.4% | 58,849 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $2,746,000 | -49.1% | 58,849 | -51.1% | 0.02% | -37.5% |
| Q3 2015 | $5,391,000 | +2328.4% | 120,276 | +2648.5% | 0.03% | +3100.0% |
| Q1 2015 | $222,000 | -60.3% | 4,376 | -62.9% | 0.00% | -66.7% |
| Q4 2014 | $559,000 | -4.1% | 11,801 | +0.9% | 0.00% | 0.0% |
| Q3 2014 | $583,000 | – | 11,701 | – | 0.00% | – |
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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% |