FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 43 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,030,000 | +51.7% | 17,413 | +41.6% | 0.01% | +50.0% |
| Q2 2017 | $679,000 | +32.4% | 12,300 | +25.2% | 0.00% | +33.3% |
| Q1 2017 | $513,000 | +20.1% | 9,826 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $427,000 | -9.7% | 9,047 | -5.9% | 0.00% | -25.0% |
| Q3 2016 | $473,000 | +76.5% | 9,614 | +61.6% | 0.00% | +100.0% |
| Q2 2016 | $268,000 | +4.3% | 5,949 | +7.4% | 0.00% | 0.0% |
| Q1 2016 | $257,000 | -33.1% | 5,539 | -32.7% | 0.00% | -50.0% |
| Q4 2015 | $384,000 | +2.4% | 8,225 | -1.7% | 0.00% | 0.0% |
| Q3 2015 | $375,000 | +16.5% | 8,363 | +32.2% | 0.00% | +33.3% |
| Q2 2015 | $322,000 | +15.8% | 6,327 | +15.2% | 0.00% | 0.0% |
| Q1 2015 | $278,000 | – | 5,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |