FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 113 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |