FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 111 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,022,000 | +13.3% | 147,542 | +2.1% | 0.80% | -1.1% |
| Q4 2018 | $7,083,000 | -8.5% | 144,491 | +11.9% | 0.81% | -9.1% |
| Q2 2018 | $7,739,000 | +0.1% | 129,104 | +4.2% | 0.89% | -2.3% |
| Q4 2017 | $7,728,000 | +7.7% | 123,887 | +2.1% | 0.91% | -15.8% |
| Q3 2017 | $7,174,000 | +10.1% | 121,286 | +2.8% | 1.08% | +3.6% |
| Q2 2017 | $6,517,000 | +15.2% | 117,999 | +8.8% | 1.04% | +8.9% |
| Q1 2017 | $5,659,000 | +44.7% | 108,497 | +30.9% | 0.96% | +35.8% |
| Q4 2016 | $3,911,000 | +89.3% | 82,882 | +97.5% | 0.71% | +72.0% |
| Q3 2016 | $2,066,000 | – | 41,956 | – | 0.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 710,035 | $42,162,000 | 9.32% |
| American Financial Network Advisory Services LLC | 206,543 | $12,265,000 | 6.48% |
| HAYS ADVISORY LLC | 73,989 | $4,393,000 | 2.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 365,004 | $21,674,000 | 2.34% |
| Risk Paradigm Group, LLC | 10,689 | $634,713,000 | 1.26% |
| Fluent Financial, LLC | 29,502 | $1,752,000 | 1.17% |
| Keystone Financial Group | 33,448 | $1,995,000 | 0.82% |
| Camelot Portfolios, LLC | 29,651 | $1,761,000 | 0.79% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 81,658 | $4,849,000 | 0.46% |
| FLOW TRADERS U.S. LLC | 54,055 | $3,217,000 | 0.38% |