FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 52 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |