FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 38 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $853,000 | -19.2% | 17,392 | -2.2% | 0.11% | -8.9% |
Q3 2018 | $1,056,000 | -1.9% | 17,777 | -1.0% | 0.12% | -5.3% |
Q2 2018 | $1,077,000 | -2.4% | 17,961 | +2.2% | 0.13% | -5.1% |
Q1 2018 | $1,104,000 | -3.8% | 17,578 | -4.5% | 0.14% | -4.8% |
Q4 2017 | $1,148,000 | +6.4% | 18,399 | +0.9% | 0.14% | -2.7% |
Q3 2017 | $1,079,000 | +9.2% | 18,239 | +2.0% | 0.15% | +1.4% |
Q2 2017 | $988,000 | +103.3% | 17,886 | +91.8% | 0.15% | +90.9% |
Q1 2017 | $486,000 | +20.3% | 9,324 | +9.2% | 0.08% | -23.0% |
Q4 2016 | $404,000 | -23.8% | 8,540 | -20.6% | 0.10% | -3.8% |
Q3 2016 | $530,000 | +11.1% | 10,757 | +1.8% | 0.10% | +3.0% |
Q2 2016 | $477,000 | -1.6% | 10,569 | +1.4% | 0.10% | -51.7% |
Q1 2016 | $485,000 | +4.5% | 10,424 | +4.7% | 0.21% | +7.2% |
Q4 2015 | $464,000 | +12.6% | 9,959 | +8.3% | 0.20% | -6.2% |
Q3 2015 | $412,000 | -12.2% | 9,192 | -0.2% | 0.21% | +2.0% |
Q2 2015 | $469,000 | +4.7% | 9,213 | +4.2% | 0.20% | -1.9% |
Q1 2015 | $448,000 | +10.9% | 8,843 | +3.5% | 0.21% | +67.7% |
Q4 2014 | $404,000 | -0.2% | 8,540 | +5.1% | 0.12% | -52.7% |
Q3 2014 | $405,000 | -11.2% | 8,129 | -5.5% | 0.26% | -36.7% |
Q2 2014 | $456,000 | +9.9% | 8,600 | +8.4% | 0.41% | +5.1% |
Q1 2014 | $415,000 | +2.7% | 7,930 | +1.0% | 0.39% | -4.1% |
Q4 2013 | $404,000 | – | 7,852 | – | 0.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |