FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 85 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,836 | -2.2% | 773 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $39,694 | +1.3% | 773 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $39,183 | +6.2% | 773 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $36,895 | +15.3% | 773 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $32,000 | -13.5% | 773 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $37,000 | -17.8% | 773 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $45,000 | -4.3% | 773 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $47,000 | 0.0% | 773 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $47,000 | -2.1% | 773 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $48,000 | +4.3% | 773 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $46,000 | +4.5% | 773 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $44,000 | +12.8% | 773 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $39,000 | +8.3% | 773 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | +2.9% | 773 | -11.1% | 0.01% | -12.5% |
| Q1 2020 | $35,000 | -27.1% | 870 | 0.0% | 0.02% | -5.9% |
| Q4 2019 | $48,000 | +4.3% | 870 | 0.0% | 0.02% | +30.8% |
| Q3 2019 | $46,000 | -11.5% | 870 | -8.9% | 0.01% | -18.8% |
| Q2 2019 | $52,000 | +10.6% | 955 | +9.8% | 0.02% | +6.7% |
| Q1 2019 | $47,000 | +9.3% | 870 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $43,000 | -17.3% | 870 | 0.0% | 0.02% | -11.8% |
| Q3 2018 | $52,000 | 0.0% | 870 | 0.0% | 0.02% | -34.6% |
| Q2 2018 | $52,000 | -5.5% | 870 | 0.0% | 0.03% | -13.3% |
| Q1 2018 | $55,000 | +1.9% | 870 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $54,000 | +17.4% | 870 | +10.8% | 0.03% | +11.1% |
| Q3 2017 | $46,000 | +7.0% | 785 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $43,000 | – | 785 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |