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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,693,581 | -0.1% | 73,519 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $3,697,705 | -27.4% | 72,010 | -28.3% | 0.00% | 0.0% |
| Q1 2023 | $5,090,908 | +0.7% | 100,432 | -5.1% | 0.00% | 0.0% |
| Q4 2022 | $5,053,015 | +60.6% | 105,867 | +40.9% | 0.00% | 0.0% |
| Q3 2022 | $3,147,000 | +97.3% | 75,157 | +125.7% | 0.00% | – |
| Q2 2022 | $1,595,000 | +72.6% | 33,299 | +108.4% | 0.00% | – |
| Q1 2022 | $924,000 | +107.2% | 15,982 | +117.4% | 0.00% | – |
| Q4 2021 | $446,000 | +27.8% | 7,351 | +28.1% | 0.00% | – |
| Q3 2021 | $349,000 | +9.7% | 5,739 | +13.2% | 0.00% | – |
| Q2 2021 | $318,000 | +58.2% | 5,068 | +37.2% | 0.00% | – |
| Q1 2019 | $201,000 | – | 3,694 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Towerpoint Wealth, LLC | 15,770 | $948,000 | 0.46% |
| Camelot Portfolios, LLC | 13,802 | $830,000 | 0.34% |
| Element Wealth, LLC | 5,843 | $351,000 | 0.29% |
| Waterfront Wealth Inc. | 8,660 | $528,000 | 0.27% |
| Kowal Investment Group, LLC | 9,992 | $601,000 | 0.24% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 73,018 | $4,389,000 | 0.24% |
| EPG Wealth Management LLC | 7,986 | $480,000 | 0.23% |
| OLD MISSION CAPITAL LLC | 67,821 | $4,077,000 | 0.23% |
| Pinnacle Family Advisors, LLC | 6,451 | $388,000 | 0.20% |
| Petix & Botte Co | 3,738 | $225,000 | 0.17% |