FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99 | -68.5% | 1,977 | -67.9% | 0.00% | -71.4% |
| Q2 2023 | $314 | -19.5% | 6,166 | -19.9% | 0.01% | -22.2% |
| Q1 2023 | $390 | -5.1% | 7,700 | -10.5% | 0.01% | 0.0% |
| Q4 2022 | $411 | -99.9% | 8,600 | -0.8% | 0.01% | +12.5% |
| Q3 2022 | $363,000 | -16.4% | 8,668 | -4.3% | 0.01% | -20.0% |
| Q2 2022 | $434,000 | -48.0% | 9,060 | -36.8% | 0.01% | -33.3% |
| Q1 2022 | $835,000 | – | 14,340 | – | 0.02% | – |
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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% |