FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 43 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |