FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 103 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,848 | -9.5% | 96,491 | -7.5% | 0.02% | -4.2% |
| Q2 2023 | $5,355 | +94.4% | 104,280 | +92.0% | 0.02% | +71.4% |
| Q1 2023 | $2,754 | +53.6% | 54,322 | +44.6% | 0.01% | +55.6% |
| Q4 2022 | $1,793 | -99.9% | 37,573 | -6.4% | 0.01% | 0.0% |
| Q3 2022 | $1,681,000 | -17.5% | 40,159 | -5.6% | 0.01% | -18.2% |
| Q2 2022 | $2,038,000 | -7.5% | 42,563 | +11.8% | 0.01% | +10.0% |
| Q1 2022 | $2,203,000 | -0.8% | 38,086 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $2,220,000 | +104.0% | 36,595 | +104.9% | 0.01% | +100.0% |
| Q3 2021 | $1,088,000 | +2.9% | 17,857 | +5.9% | 0.01% | 0.0% |
| Q2 2021 | $1,057,000 | +8.9% | 16,869 | +4.4% | 0.01% | 0.0% |
| Q1 2021 | $971,000 | -2.5% | 16,161 | -8.3% | 0.01% | -16.7% |
| Q4 2020 | $996,000 | +4.6% | 17,619 | -6.9% | 0.01% | 0.0% |
| Q3 2020 | $952,000 | -15.3% | 18,931 | -21.0% | 0.01% | -25.0% |
| Q2 2020 | $1,124,000 | +10.2% | 23,949 | -6.5% | 0.01% | -20.0% |
| Q1 2020 | $1,020,000 | -46.1% | 25,623 | -24.7% | 0.01% | -33.3% |
| Q4 2019 | $1,893,000 | -15.7% | 34,027 | -20.7% | 0.02% | -25.0% |
| Q3 2019 | $2,246,000 | -26.0% | 42,917 | -23.7% | 0.02% | -28.6% |
| Q2 2019 | $3,035,000 | -8.0% | 56,260 | -7.3% | 0.03% | -12.5% |
| Q1 2019 | $3,300,000 | +9.9% | 60,698 | -1.0% | 0.03% | -3.0% |
| Q4 2018 | $3,004,000 | -45.0% | 61,288 | -33.3% | 0.03% | -36.5% |
| Q3 2018 | $5,459,000 | -30.9% | 91,934 | -30.3% | 0.05% | -37.3% |
| Q2 2018 | $7,901,000 | +1.3% | 131,808 | +6.2% | 0.08% | -5.7% |
| Q1 2018 | $7,796,000 | +156.4% | 124,075 | +154.5% | 0.09% | +144.4% |
| Q4 2017 | $3,041,000 | +136.1% | 48,747 | +123.8% | 0.04% | +111.8% |
| Q3 2017 | $1,288,000 | +212.6% | 21,782 | +192.3% | 0.02% | +183.3% |
| Q2 2017 | $412,000 | +17.7% | 7,451 | -0.8% | 0.01% | -25.0% |
| Q4 2015 | $350,000 | -3.6% | 7,512 | -7.4% | 0.01% | -20.0% |
| Q3 2015 | $363,000 | -42.6% | 8,109 | -34.7% | 0.01% | -41.2% |
| Q2 2015 | $632,000 | +65.4% | 12,414 | +64.9% | 0.02% | +54.5% |
| Q1 2015 | $382,000 | +2.4% | 7,529 | -4.3% | 0.01% | -8.3% |
| Q4 2014 | $373,000 | -13.5% | 7,871 | -9.0% | 0.01% | -7.7% |
| Q3 2014 | $431,000 | +15.9% | 8,651 | +23.3% | 0.01% | 0.0% |
| Q2 2014 | $372,000 | +37.8% | 7,017 | +35.7% | 0.01% | +30.0% |
| Q1 2014 | $270,000 | -27.8% | 5,172 | -28.8% | 0.01% | -33.3% |
| Q4 2013 | $374,000 | – | 7,262 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 70,506 | $2,952,000 | 1.73% |
| SFI Advisors, LLC | 18,293 | $765,000 | 0.89% |
| S.C. Financial Services, Inc. | 13,339 | $559,000 | 0.89% |
| SignalPoint Asset Management, LLC | 52,429 | $2,195,000 | 0.84% |
| TPG Financial Advisors, LLC | 32,319 | $1,353,000 | 0.83% |
| Towerpoint Wealth, LLC | 27,583 | $1,155,000 | 0.70% |
| Oxler Private Wealth LLC | 10,124 | $979,621,000 | 0.55% |
| Pinnacle Family Advisors, LLC | 12,652 | $530,000 | 0.46% |
| FLAGSTAR ADVISORS INC | 27,293 | $1,142,759,000 | 0.43% |
| Kingsview Wealth Management, LLC | 148,673 | $6,225,000 | 0.30% |