FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 118 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4 | -92.6% | 71 | -92.6% | 0.00% | -100.0% |
| Q1 2024 | $54 | -48.1% | 954 | -51.7% | 0.00% | -50.0% |
| Q4 2023 | $104 | +5.1% | 1,977 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
| Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
| EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
| Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
| Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
| Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
| Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
| Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |