FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 31 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,483,000 | +11.9% | 82,463 | +0.9% | 0.07% | -1.4% |
| Q4 2018 | $4,005,000 | -10.3% | 81,707 | +8.6% | 0.07% | +1.4% |
| Q3 2018 | $4,466,000 | -1.2% | 75,205 | -0.2% | 0.07% | -11.5% |
| Q2 2018 | $4,518,000 | -7.9% | 75,379 | -3.5% | 0.08% | -10.3% |
| Q1 2018 | $4,908,000 | -2.2% | 78,110 | -2.9% | 0.09% | -10.3% |
| Q4 2017 | $5,017,000 | -2.9% | 80,432 | -7.9% | 0.10% | -3.0% |
| Q3 2017 | $5,168,000 | +1.4% | 87,378 | -5.3% | 0.10% | -2.0% |
| Q2 2017 | $5,097,000 | -26.7% | 92,288 | -30.8% | 0.10% | -28.7% |
| Q1 2017 | $6,957,000 | +37.1% | 133,377 | +24.0% | 0.14% | +31.2% |
| Q4 2016 | $5,075,000 | -21.4% | 107,553 | -17.9% | 0.11% | -27.8% |
| Q3 2016 | $6,455,000 | +33.4% | 131,057 | +22.2% | 0.15% | +32.5% |
| Q2 2016 | $4,839,000 | -1.8% | 107,253 | +1.1% | 0.11% | -5.0% |
| Q1 2016 | $4,930,000 | -6.0% | 106,061 | -5.6% | 0.12% | -10.4% |
| Q4 2015 | $5,242,000 | +45.3% | 112,389 | +39.6% | 0.13% | +31.4% |
| Q3 2015 | $3,608,000 | -23.7% | 80,504 | -13.4% | 0.10% | -18.4% |
| Q2 2015 | $4,728,000 | +5.9% | 92,912 | +5.5% | 0.12% | +4.2% |
| Q1 2015 | $4,463,000 | +45.0% | 88,042 | +35.4% | 0.12% | +42.9% |
| Q4 2014 | $3,078,000 | -5.1% | 65,042 | -0.1% | 0.08% | -10.6% |
| Q3 2014 | $3,245,000 | -5.7% | 65,124 | +0.5% | 0.09% | -6.0% |
| Q2 2014 | $3,440,000 | +0.6% | 64,813 | -0.9% | 0.10% | -2.9% |
| Q1 2014 | $3,418,000 | -2.7% | 65,375 | -4.3% | 0.10% | -3.7% |
| Q4 2013 | $3,512,000 | +5.2% | 68,280 | +1.7% | 0.11% | -8.5% |
| Q3 2013 | $3,339,000 | +13.9% | 67,153 | +1.5% | 0.12% | +8.3% |
| Q2 2013 | $2,932,000 | – | 66,152 | – | 0.11% | – |
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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% |