FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,327,052 | -7.2% | 504,121 | -5.1% | 0.01% | 0.0% |
| Q2 2023 | $27,286,196 | -20.3% | 531,377 | -21.3% | 0.01% | -25.0% |
| Q1 2023 | $34,239,469 | +7.4% | 675,468 | +1.2% | 0.02% | 0.0% |
| Q4 2022 | $31,870,056 | +14.6% | 667,715 | +0.6% | 0.02% | 0.0% |
| Q3 2022 | $27,799,000 | -2.1% | 663,939 | +12.0% | 0.02% | 0.0% |
| Q2 2022 | $28,385,000 | -13.7% | 592,721 | +4.2% | 0.02% | -5.9% |
| Q1 2022 | $32,906,000 | +24.0% | 568,925 | +30.1% | 0.02% | +30.8% |
| Q4 2021 | $26,531,000 | +58.8% | 437,368 | +59.6% | 0.01% | +44.4% |
| Q3 2021 | $16,702,000 | +19.1% | 274,035 | +22.4% | 0.01% | +12.5% |
| Q2 2021 | $14,027,000 | +64.6% | 223,922 | +57.9% | 0.01% | +33.3% |
| Q1 2021 | $8,523,000 | +17.5% | 141,782 | +10.5% | 0.01% | +20.0% |
| Q4 2020 | $7,253,000 | -6.3% | 128,300 | -16.6% | 0.01% | -28.6% |
| Q3 2020 | $7,739,000 | -35.6% | 153,912 | -39.9% | 0.01% | -41.7% |
| Q2 2020 | $12,008,000 | +241.2% | 255,923 | +189.6% | 0.01% | +200.0% |
| Q1 2020 | $3,519,000 | -21.5% | 88,373 | +9.7% | 0.00% | -20.0% |
| Q4 2019 | $4,484,000 | -2.9% | 80,591 | -8.7% | 0.01% | 0.0% |
| Q3 2019 | $4,620,000 | -13.8% | 88,261 | -11.2% | 0.01% | -28.6% |
| Q2 2019 | $5,362,000 | -6.9% | 99,397 | -6.2% | 0.01% | -12.5% |
| Q1 2019 | $5,758,000 | -12.2% | 105,911 | -20.8% | 0.01% | -20.0% |
| Q4 2018 | $6,556,000 | +1706.1% | 133,743 | +2109.5% | 0.01% | +900.0% |
| Q2 2018 | $363,000 | -3.2% | 6,053 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $375,000 | -0.3% | 5,974 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $376,000 | -1.1% | 6,023 | -6.1% | 0.00% | 0.0% |
| Q3 2017 | $380,000 | -5.0% | 6,417 | -11.3% | 0.00% | 0.0% |
| Q2 2017 | $400,000 | +83.5% | 7,233 | +72.7% | 0.00% | 0.0% |
| Q1 2017 | $218,000 | +35.4% | 4,189 | +22.6% | 0.00% | 0.0% |
| Q4 2016 | $161,000 | -58.7% | 3,418 | -56.8% | 0.00% | -50.0% |
| Q3 2016 | $390,000 | -51.8% | 7,918 | -55.8% | 0.00% | -33.3% |
| Q2 2016 | $809,000 | +5.2% | 17,925 | +8.4% | 0.00% | 0.0% |
| Q1 2016 | $769,000 | +59.5% | 16,537 | +60.0% | 0.00% | +50.0% |
| Q4 2015 | $482,000 | +66.8% | 10,336 | +60.1% | 0.00% | +100.0% |
| Q3 2015 | $289,000 | +4716.7% | 6,455 | +4717.2% | 0.00% | – |
| Q4 2014 | $6,000 | +20.0% | 134 | +26.4% | 0.00% | – |
| Q3 2014 | $5,000 | -99.4% | 106 | -99.3% | 0.00% | -100.0% |
| Q2 2014 | $785,000 | +523.0% | 14,784 | +515.7% | 0.01% | +700.0% |
| Q1 2014 | $126,000 | -81.1% | 2,401 | -81.5% | 0.00% | -87.5% |
| Q4 2013 | $668,000 | +170.4% | 12,988 | +161.6% | 0.01% | +166.7% |
| Q3 2013 | $247,000 | +394.0% | 4,964 | +338.1% | 0.00% | +200.0% |
| Q2 2013 | $50,000 | – | 1,133 | – | 0.00% | – |
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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% |