FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $42,561 | -1.9% | 773 | 0.0% | 0.00% | -20.0% |
| Q1 2024 | $43,381 | +6.9% | 773 | 0.0% | 0.01% | +25.0% |
| Q4 2023 | $40,590 | +4.5% | 773 | 0.0% | 0.00% | -20.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |