FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |