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 ↓ |
|---|---|---|---|
| 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% |