FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 15 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,953 | -70.5% | 7,680 | -72.1% | 0.00% | – |
| Q2 2022 | $1,000,000 | -40.7% | 27,528 | -25.2% | 0.00% | – |
| Q4 2021 | $1,687,000 | +322.8% | 36,796 | +299.0% | 0.00% | – |
| Q4 2020 | $399,000 | +27.1% | 9,223 | +7.1% | 0.00% | – |
| Q3 2020 | $314,000 | +16.7% | 8,608 | +4.7% | 0.00% | – |
| Q2 2020 | $269,000 | -50.0% | 8,223 | -41.0% | 0.00% | – |
| Q4 2019 | $538,000 | -13.6% | 13,934 | -20.8% | 0.00% | – |
| Q3 2019 | $623,000 | +103.6% | 17,595 | +109.0% | 0.00% | – |
| Q2 2019 | $306,000 | -74.0% | 8,417 | -76.0% | 0.00% | -100.0% |
| Q4 2018 | $1,176,000 | +342.1% | 35,129 | +451.6% | 0.00% | – |
| Q3 2018 | $266,000 | -6.0% | 6,368 | -24.9% | 0.00% | – |
| Q4 2016 | $283,000 | -12.9% | 8,482 | -8.9% | 0.00% | – |
| Q3 2016 | $325,000 | +12.8% | 9,313 | +4.8% | 0.00% | – |
| Q1 2016 | $288,000 | -20.7% | 8,884 | -18.5% | 0.00% | – |
| Q4 2015 | $363,000 | +58.5% | 10,906 | +52.6% | 0.00% | – |
| Q3 2015 | $229,000 | – | 7,149 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 33,359 | $1,582,000 | 0.14% |
| Frontier Wealth Management LLC | 12,667 | $601,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,285 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,173 | $294,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,719 | $223,000 | 0.00% |
| LPL Financial LLC | 6,248 | $296,000 | 0.00% |
| ROYAL BANK OF CANADA | 716 | $34,000 | 0.00% |
| UBS Group AG | 12 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| STIFEL FINANCIAL CORP | 6,833 | $324,000 | 0.00% |