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 | $263,961 | -79.4% | 5,254 | -80.4% | 0.00% | – |
| Q4 2022 | $1,282,362 | +229.7% | 26,867 | +230.7% | 0.00% | – |
| Q2 2022 | $389,000 | -5.8% | 8,125 | +13.9% | 0.00% | – |
| Q1 2022 | $413,000 | -81.7% | 7,133 | -80.8% | 0.00% | – |
| Q4 2021 | $2,252,000 | +84.4% | 37,132 | +90.6% | 0.00% | – |
| Q2 2021 | $1,221,000 | -43.3% | 19,485 | -45.6% | 0.00% | – |
| Q1 2021 | $2,154,000 | -70.3% | 35,836 | -72.1% | 0.00% | -100.0% |
| Q4 2020 | $7,256,000 | +38.2% | 128,386 | +22.9% | 0.00% | 0.0% |
| Q3 2020 | $5,251,000 | +82.5% | 104,431 | +44.5% | 0.00% | 0.0% |
| Q1 2020 | $2,877,000 | +44.5% | 72,246 | +101.9% | 0.00% | 0.0% |
| Q4 2019 | $1,991,000 | +209.2% | 35,785 | +191.1% | 0.00% | – |
| Q3 2019 | $644,000 | -65.9% | 12,291 | -64.6% | 0.00% | -100.0% |
| Q1 2019 | $1,889,000 | -81.3% | 34,742 | -83.1% | 0.00% | -75.0% |
| Q4 2018 | $10,077,000 | +910.7% | 205,560 | +1127.2% | 0.00% | – |
| Q3 2018 | $997,000 | -73.0% | 16,750 | -72.8% | 0.00% | -100.0% |
| Q2 2018 | $3,689,000 | -12.7% | 61,637 | -8.4% | 0.00% | -50.0% |
| Q1 2018 | $4,228,000 | +788.2% | 67,286 | +782.8% | 0.00% | – |
| Q4 2017 | $476,000 | -76.4% | 7,622 | -77.6% | 0.00% | -100.0% |
| Q3 2017 | $2,014,000 | +129.1% | 34,093 | +83.4% | 0.00% | – |
| Q4 2016 | $879,000 | -30.7% | 18,588 | -27.9% | 0.00% | -100.0% |
| Q3 2016 | $1,269,000 | -8.3% | 25,774 | -16.1% | 0.00% | 0.0% |
| Q2 2016 | $1,384,000 | -44.6% | 30,736 | -44.9% | 0.00% | 0.0% |
| Q3 2015 | $2,499,000 | -78.6% | 55,749 | -75.7% | 0.00% | -80.0% |
| Q2 2015 | $11,660,000 | +1612.2% | 229,119 | +1604.6% | 0.01% | – |
| Q1 2015 | $681,000 | -83.0% | 13,441 | -84.1% | 0.00% | -100.0% |
| Q4 2014 | $4,008,000 | +166.0% | 84,678 | +180.0% | 0.00% | +100.0% |
| Q3 2014 | $1,507,000 | +2.2% | 30,242 | +8.8% | 0.00% | 0.0% |
| Q2 2014 | $1,475,000 | +136.4% | 27,797 | +132.8% | 0.00% | – |
| Q1 2014 | $624,000 | -70.8% | 11,940 | -71.3% | 0.00% | -100.0% |
| Q4 2013 | $2,139,000 | +169.1% | 41,586 | +160.2% | 0.00% | – |
| Q3 2013 | $795,000 | -73.9% | 15,980 | -76.7% | 0.00% | -100.0% |
| Q2 2013 | $3,042,000 | – | 68,642 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,092 | $1,073,371,000 | 1.02% |
| COMERICA SECURITIES INC | 9,213 | $469,000 | 0.20% |
| IFC Holdings Incorporated/FL | 26,750 | $1,392,000 | 0.20% |
| VSR Financial Services, Inc. | 25,880 | $1,317,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 92,912 | $4,728,000 | 0.12% |
| First Allied Advisory Services, Inc. | 45,428 | $2,309,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $360,812,000 | 0.10% |
| Chicago Partners Investment Group LLC | 3,709 | $189,000 | 0.09% |
| BB&T SECURITIES, LLC | 60,941 | $3,101,000 | 0.07% |
| FolioMetrix LLC | 2,516 | $128,000 | 0.05% |