FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $904 | -6.7% | 17,993 | -4.6% | 0.00% | 0.0% |
| Q2 2023 | $969 | -2.6% | 18,862 | -3.9% | 0.00% | -25.0% |
| Q1 2023 | $995 | -42.2% | 19,631 | -45.6% | 0.00% | -42.9% |
| Q4 2022 | $1,722 | -99.9% | 36,077 | -18.6% | 0.01% | -12.5% |
| Q3 2022 | $1,856,000 | -28.6% | 44,335 | -16.5% | 0.01% | -33.3% |
| Q2 2022 | $2,600,000 | -17.3% | 53,100 | -2.3% | 0.01% | -7.7% |
| Q1 2022 | $3,144,000 | -7.9% | 54,365 | -3.3% | 0.01% | 0.0% |
| Q4 2021 | $3,412,000 | -2.8% | 56,248 | -2.4% | 0.01% | -13.3% |
| Q3 2021 | $3,511,000 | +6.9% | 57,608 | +9.9% | 0.02% | +7.1% |
| Q2 2021 | $3,285,000 | +26.1% | 52,438 | +21.0% | 0.01% | +7.7% |
| Q1 2021 | $2,605,000 | +5.9% | 43,330 | -0.4% | 0.01% | +8.3% |
| Q4 2020 | $2,459,000 | +130.0% | 43,497 | +104.5% | 0.01% | +100.0% |
| Q3 2020 | $1,069,000 | +20.9% | 21,267 | +12.9% | 0.01% | 0.0% |
| Q2 2020 | $884,000 | -1.6% | 18,839 | -16.4% | 0.01% | -14.3% |
| Q1 2020 | $898,000 | -35.8% | 22,541 | -10.3% | 0.01% | -22.2% |
| Q4 2019 | $1,398,000 | +2.0% | 25,127 | -4.0% | 0.01% | -10.0% |
| Q3 2019 | $1,370,000 | -57.0% | 26,176 | -55.7% | 0.01% | -58.3% |
| Q2 2019 | $3,186,000 | -11.1% | 59,063 | -10.4% | 0.02% | -17.2% |
| Q1 2019 | $3,585,000 | +3.3% | 65,945 | -6.9% | 0.03% | -12.1% |
| Q4 2018 | $3,471,000 | -71.1% | 70,817 | -65.0% | 0.03% | -68.0% |
| Q3 2018 | $12,005,000 | +11.8% | 202,178 | +12.8% | 0.10% | 0.0% |
| Q2 2018 | $10,741,000 | +6.9% | 179,192 | +12.1% | 0.10% | +2.0% |
| Q1 2018 | $10,045,000 | +19.6% | 159,872 | +18.7% | 0.10% | +16.1% |
| Q4 2017 | $8,402,000 | +20.2% | 134,697 | +14.0% | 0.09% | +8.8% |
| Q3 2017 | $6,989,000 | +350.9% | 118,157 | +321.1% | 0.08% | +321.1% |
| Q2 2017 | $1,550,000 | +120.8% | 28,060 | +108.4% | 0.02% | +111.1% |
| Q1 2017 | $702,000 | +46.9% | 13,464 | +32.8% | 0.01% | +28.6% |
| Q4 2016 | $478,000 | +10.1% | 10,138 | +15.1% | 0.01% | -12.5% |
| Q3 2016 | $434,000 | +55.6% | 8,807 | +46.8% | 0.01% | +14.3% |
| Q1 2016 | $279,000 | -8.5% | 6,000 | -8.3% | 0.01% | -12.5% |
| Q4 2015 | $305,000 | – | 6,542 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,092 | $1,073,371,000 | 1.02% |
| COMERICA SECURITIES INC | 9,213 | $469,000 | 0.20% |
| IFC Holdings Incorporated/FL | 26,750 | $1,392,000 | 0.20% |
| VSR Financial Services, Inc. | 25,880 | $1,317,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 92,912 | $4,728,000 | 0.12% |
| First Allied Advisory Services, Inc. | 45,428 | $2,309,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $360,812,000 | 0.10% |
| Chicago Partners Investment Group LLC | 3,709 | $189,000 | 0.09% |
| BB&T SECURITIES, LLC | 60,941 | $3,101,000 | 0.07% |
| FolioMetrix LLC | 2,516 | $128,000 | 0.05% |