FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,232 | -12.3% | 104,139 | -10.4% | 0.20% | -11.5% |
| Q2 2023 | $5,966 | -5.4% | 116,183 | -6.7% | 0.23% | -14.0% |
| Q1 2023 | $6,309 | +364.2% | 124,465 | +337.1% | 0.26% | +332.8% |
| Q4 2022 | $1,359 | -99.9% | 28,474 | +1.6% | 0.06% | +3.4% |
| Q3 2022 | $1,173,000 | -76.0% | 28,021 | -72.5% | 0.06% | -75.0% |
| Q2 2022 | $4,879,000 | -22.2% | 101,879 | -6.1% | 0.24% | -15.7% |
| Q1 2022 | $6,275,000 | +15.7% | 108,491 | +21.4% | 0.28% | +16.2% |
| Q4 2021 | $5,422,000 | +6.1% | 89,384 | +6.6% | 0.24% | -6.2% |
| Q3 2021 | $5,112,000 | +1.7% | 83,865 | +4.5% | 0.26% | +0.4% |
| Q2 2021 | $5,027,000 | +14.5% | 80,253 | +9.9% | 0.26% | +8.5% |
| Q1 2021 | $4,389,000 | +190.3% | 73,018 | +173.0% | 0.24% | +162.2% |
| Q4 2020 | $1,512,000 | +2864.7% | 26,748 | +2540.5% | 0.09% | +2900.0% |
| Q3 2020 | $51,000 | -78.6% | 1,013 | -80.0% | 0.00% | -82.4% |
| Q2 2020 | $238,000 | +852.0% | 5,067 | +1018.5% | 0.02% | +750.0% |
| Q4 2019 | $25,000 | -40.5% | 453 | -43.5% | 0.00% | -33.3% |
| Q3 2019 | $42,000 | -98.4% | 802 | -98.4% | 0.00% | -98.7% |
| Q2 2019 | $2,656,000 | +1.6% | 49,222 | +2.3% | 0.22% | -5.9% |
| Q1 2019 | $2,615,000 | -38.3% | 48,103 | -44.4% | 0.24% | -46.1% |
| Q4 2018 | $4,241,000 | -12.5% | 86,510 | +5.9% | 0.44% | -3.5% |
| Q3 2018 | $4,849,000 | +4.8% | 81,658 | +5.8% | 0.46% | 0.0% |
| Q2 2018 | $4,627,000 | +8.9% | 77,187 | +14.2% | 0.46% | +5.6% |
| Q1 2018 | $4,248,000 | +7.9% | 67,612 | +7.2% | 0.43% | +5.1% |
| Q4 2017 | $3,936,000 | +300.4% | 63,100 | +279.8% | 0.41% | +248.3% |
| Q3 2017 | $983,000 | +32666.7% | 16,615 | +21201.3% | 0.12% | +11700.0% |
| Q3 2015 | $3,000 | -25.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,000 | -86.7% | 78 | -87.2% | 0.00% | -85.7% |
| Q3 2014 | $30,000 | +900.0% | 608 | +835.4% | 0.01% | +600.0% |
| Q2 2014 | $3,000 | -50.0% | 65 | -52.6% | 0.00% | -50.0% |
| Q2 2013 | $6,000 | – | 137 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 70,506 | $2,952,000 | 1.73% |
| SFI Advisors, LLC | 18,293 | $765,000 | 0.89% |
| S.C. Financial Services, Inc. | 13,339 | $559,000 | 0.89% |
| SignalPoint Asset Management, LLC | 52,429 | $2,195,000 | 0.84% |
| TPG Financial Advisors, LLC | 32,319 | $1,353,000 | 0.83% |
| Towerpoint Wealth, LLC | 27,583 | $1,155,000 | 0.70% |
| Oxler Private Wealth LLC | 10,124 | $979,621,000 | 0.55% |
| Pinnacle Family Advisors, LLC | 12,652 | $530,000 | 0.46% |
| FLAGSTAR ADVISORS INC | 27,293 | $1,142,759,000 | 0.43% |
| Kingsview Wealth Management, LLC | 148,673 | $6,225,000 | 0.30% |