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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $638,141 | -90.9% | 11,371 | -91.5% | 0.00% | -100.0% |
| Q4 2023 | $7,017,489 | +89.6% | 133,641 | +81.4% | 0.00% | 0.0% |
| Q3 2023 | $3,701,382 | -39.8% | 73,674 | -38.5% | 0.00% | 0.0% |
| Q2 2023 | $6,152,962 | +171.4% | 119,824 | +152.3% | 0.00% | 0.0% |
| Q4 2022 | $2,266,889 | +161.2% | 47,494 | +129.0% | 0.00% | – |
| Q3 2022 | $868,000 | -78.7% | 20,737 | -75.6% | 0.00% | -100.0% |
| Q2 2022 | $4,072,000 | +52.8% | 85,030 | +84.8% | 0.00% | 0.0% |
| Q1 2022 | $2,665,000 | +681.5% | 46,005 | +719.0% | 0.00% | – |
| Q4 2021 | $341,000 | -90.5% | 5,617 | -90.2% | 0.00% | -100.0% |
| Q2 2021 | $3,598,000 | -53.0% | 57,436 | -54.8% | 0.00% | -50.0% |
| Q1 2021 | $7,648,000 | +174.9% | 127,208 | +158.5% | 0.00% | +100.0% |
| Q4 2020 | $2,782,000 | -66.7% | 49,205 | -70.4% | 0.00% | -50.0% |
| Q3 2020 | $8,361,000 | -10.1% | 166,279 | -28.8% | 0.00% | -50.0% |
| Q1 2020 | $9,297,000 | +142.7% | 233,484 | +239.2% | 0.00% | +100.0% |
| Q4 2019 | $3,830,000 | -52.3% | 68,834 | -55.1% | 0.00% | -50.0% |
| Q3 2019 | $8,032,000 | +22.8% | 153,222 | +26.5% | 0.00% | +33.3% |
| Q2 2019 | $6,541,000 | +214.9% | 121,158 | +217.1% | 0.00% | +200.0% |
| Q1 2019 | $2,077,000 | -89.0% | 38,203 | -90.1% | 0.00% | -90.0% |
| Q4 2018 | $18,885,000 | +177.3% | 385,257 | +236.7% | 0.01% | +233.3% |
| Q3 2018 | $6,810,000 | +804.4% | 114,436 | +809.2% | 0.00% | – |
| Q2 2018 | $753,000 | -81.1% | 12,586 | -80.1% | 0.00% | -100.0% |
| Q1 2018 | $3,974,000 | -49.0% | 63,254 | -52.0% | 0.00% | -66.7% |
| Q3 2017 | $7,788,000 | +245.8% | 131,842 | +205.4% | 0.01% | +200.0% |
| Q1 2017 | $2,252,000 | +5.9% | 43,171 | -0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,127,000 | +727.6% | 43,183 | +656.5% | 0.00% | – |
| Q2 2016 | $257,000 | -11.7% | 5,708 | -8.8% | 0.00% | – |
| Q1 2016 | $291,000 | -81.3% | 6,262 | -79.5% | 0.00% | -100.0% |
| Q2 2015 | $1,554,000 | – | 30,541 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 710,035 | $42,162,000 | 9.32% |
| American Financial Network Advisory Services LLC | 206,543 | $12,265,000 | 6.48% |
| HAYS ADVISORY LLC | 73,989 | $4,393,000 | 2.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 365,004 | $21,674,000 | 2.34% |
| Risk Paradigm Group, LLC | 10,689 | $634,713,000 | 1.26% |
| Fluent Financial, LLC | 29,502 | $1,752,000 | 1.17% |
| Keystone Financial Group | 33,448 | $1,995,000 | 0.82% |
| Camelot Portfolios, LLC | 29,651 | $1,761,000 | 0.79% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 81,658 | $4,849,000 | 0.46% |
| FLOW TRADERS U.S. LLC | 54,055 | $3,217,000 | 0.38% |