FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 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 0.1%.
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 ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |