FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,322 | -13.1% | 7,273 | -13.2% | 0.00% | – |
| Q2 2023 | $321,557 | +15.1% | 8,380 | +20.1% | 0.00% | – |
| Q1 2023 | $279,270 | -46.3% | 6,979 | -49.6% | 0.00% | – |
| Q4 2022 | $520,217 | +143.1% | 13,851 | +135.4% | 0.00% | – |
| Q2 2022 | $214,000 | -15.7% | 5,883 | +1.7% | 0.00% | – |
| Q1 2022 | $254,000 | -26.4% | 5,786 | -23.4% | 0.00% | – |
| Q4 2021 | $345,000 | +17.7% | 7,551 | +20.9% | 0.00% | – |
| Q3 2021 | $293,000 | -1.0% | 6,248 | 0.0% | 0.00% | – |
| Q2 2021 | $296,000 | +4.6% | 6,248 | 0.0% | 0.00% | – |
| Q1 2021 | $283,000 | -37.0% | 6,248 | -40.8% | 0.00% | -100.0% |
| Q4 2020 | $449,000 | +21.0% | 10,556 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $371,000 | +15.9% | 10,156 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $320,000 | +16.8% | 9,803 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $274,000 | -21.0% | 10,468 | +16.5% | 0.00% | 0.0% |
| Q4 2019 | $347,000 | +47.7% | 8,988 | +34.8% | 0.00% | – |
| Q3 2019 | $235,000 | -0.8% | 6,668 | +1.7% | 0.00% | -100.0% |
| Q2 2019 | $237,000 | +11.3% | 6,555 | +13.8% | 0.00% | – |
| Q1 2019 | $213,000 | -89.0% | 5,760 | -87.6% | 0.00% | -100.0% |
| Q3 2018 | $1,938,000 | -0.7% | 46,443 | -0.7% | 0.01% | 0.0% |
| Q2 2018 | $1,952,000 | -49.6% | 46,778 | -47.5% | 0.01% | -54.5% |
| Q1 2018 | $3,875,000 | – | 89,018 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 33,359 | $1,582,000 | 0.14% |
| Frontier Wealth Management LLC | 12,667 | $601,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,285 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,173 | $294,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,719 | $223,000 | 0.00% |
| LPL Financial LLC | 6,248 | $296,000 | 0.00% |
| ROYAL BANK OF CANADA | 716 | $34,000 | 0.00% |
| UBS Group AG | 12 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| STIFEL FINANCIAL CORP | 6,833 | $324,000 | 0.00% |