FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,107,162 | -4.7% | 678,885 | -2.6% | 0.02% | -7.7% |
| Q2 2023 | $35,774,754 | +5.8% | 696,685 | +4.5% | 0.03% | 0.0% |
| Q1 2023 | $33,801,062 | +27.1% | 666,819 | +19.7% | 0.03% | +13.0% |
| Q4 2022 | $26,590,105 | +96.2% | 557,094 | +72.1% | 0.02% | +76.9% |
| Q3 2022 | $13,556,000 | -17.0% | 323,757 | -5.1% | 0.01% | -18.8% |
| Q2 2022 | $16,341,000 | -12.1% | 341,210 | +6.2% | 0.02% | 0.0% |
| Q1 2022 | $18,586,000 | +19.2% | 321,343 | +25.0% | 0.02% | +23.1% |
| Q4 2021 | $15,597,000 | -5.3% | 257,129 | -4.8% | 0.01% | -13.3% |
| Q3 2021 | $16,467,000 | +25.2% | 270,170 | +28.7% | 0.02% | +15.4% |
| Q2 2021 | $13,154,000 | +16.0% | 209,984 | +11.4% | 0.01% | 0.0% |
| Q1 2021 | $11,335,000 | +12.4% | 188,563 | +5.7% | 0.01% | 0.0% |
| Q4 2020 | $10,087,000 | -8.4% | 178,433 | -18.5% | 0.01% | -23.5% |
| Q3 2020 | $11,011,000 | -2.8% | 218,974 | -9.3% | 0.02% | -15.0% |
| Q2 2020 | $11,330,000 | +12.2% | 241,474 | -4.7% | 0.02% | -9.1% |
| Q1 2020 | $10,094,000 | -36.6% | 253,495 | -11.4% | 0.02% | -24.1% |
| Q4 2019 | $15,911,000 | +0.9% | 285,959 | -5.1% | 0.03% | -9.4% |
| Q3 2019 | $15,765,000 | -14.9% | 301,206 | -12.3% | 0.03% | -17.9% |
| Q2 2019 | $18,522,000 | -10.0% | 343,310 | -9.3% | 0.04% | -17.0% |
| Q1 2019 | $20,580,000 | -17.6% | 378,521 | -25.7% | 0.05% | -28.8% |
| Q4 2018 | $24,981,000 | -10.7% | 509,617 | +8.2% | 0.07% | -1.5% |
| Q3 2018 | $27,971,000 | -14.8% | 471,057 | -14.0% | 0.07% | -22.1% |
| Q2 2018 | $32,831,000 | +7.7% | 547,739 | +12.9% | 0.09% | +2.4% |
| Q1 2018 | $30,478,000 | +87.1% | 485,081 | +85.7% | 0.08% | +68.0% |
| Q4 2017 | $16,292,000 | +67.9% | 261,167 | +59.2% | 0.05% | +47.1% |
| Q3 2017 | $9,705,000 | +103.7% | 164,074 | +90.2% | 0.03% | +88.9% |
| Q2 2017 | $4,764,000 | +107.4% | 86,266 | +95.9% | 0.02% | +12.5% |
| Q1 2017 | $2,297,000 | +9.3% | 44,029 | +0.0% | 0.02% | 0.0% |
| Q4 2016 | $2,101,000 | +0.9% | 44,008 | +3.2% | 0.02% | -20.0% |
| Q3 2016 | $2,083,000 | +71.7% | 42,636 | +56.2% | 0.02% | +100.0% |
| Q2 2016 | $1,213,000 | -52.0% | 27,294 | -51.5% | 0.01% | +42.9% |
| Q1 2016 | $2,527,000 | -44.2% | 56,261 | -43.0% | 0.01% | -46.2% |
| Q4 2015 | $4,528,000 | +135.1% | 98,630 | +140.4% | 0.01% | +18.2% |
| Q3 2015 | $1,926,000 | -5.5% | 41,034 | +1.1% | 0.01% | +10.0% |
| Q2 2015 | $2,038,000 | +0.1% | 40,568 | +1.0% | 0.01% | 0.0% |
| Q1 2015 | $2,036,000 | +6.9% | 40,158 | -0.2% | 0.01% | 0.0% |
| Q4 2014 | $1,905,000 | -57.5% | 40,244 | -56.1% | 0.01% | -63.0% |
| Q3 2014 | $4,479,000 | +210.4% | 91,605 | +236.8% | 0.03% | +237.5% |
| Q2 2014 | $1,443,000 | +28.5% | 27,197 | +26.6% | 0.01% | +14.3% |
| Q1 2014 | $1,123,000 | +6.1% | 21,483 | +4.4% | 0.01% | 0.0% |
| Q4 2013 | $1,058,000 | +43.4% | 20,572 | +40.3% | 0.01% | +40.0% |
| Q3 2013 | $738,000 | +32.5% | 14,662 | +16.7% | 0.01% | +25.0% |
| Q2 2013 | $557,000 | – | 12,560 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,092 | $1,073,371,000 | 1.02% |
| COMERICA SECURITIES INC | 9,213 | $469,000 | 0.20% |
| IFC Holdings Incorporated/FL | 26,750 | $1,392,000 | 0.20% |
| VSR Financial Services, Inc. | 25,880 | $1,317,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 92,912 | $4,728,000 | 0.12% |
| First Allied Advisory Services, Inc. | 45,428 | $2,309,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $360,812,000 | 0.10% |
| Chicago Partners Investment Group LLC | 3,709 | $189,000 | 0.09% |
| BB&T SECURITIES, LLC | 60,941 | $3,101,000 | 0.07% |
| FolioMetrix LLC | 2,516 | $128,000 | 0.05% |