FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 4 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,282,000 | -9.2% | 35,845 | -14.5% | 0.00% | 0.0% |
| Q1 2015 | $1,412,000 | +6.5% | 41,945 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $1,326,000 | +99.7% | 41,288 | +122.5% | 0.00% | – |
| Q3 2014 | $664,000 | -14.5% | 18,560 | -9.1% | 0.00% | – |
| Q2 2014 | $777,000 | -23.4% | 20,425 | -25.9% | 0.00% | – |
| Q1 2014 | $1,015,000 | -10.0% | 27,568 | -9.4% | 0.00% | -100.0% |
| Q4 2013 | $1,128,000 | +197.6% | 30,424 | +182.4% | 0.00% | – |
| Q3 2013 | $379,000 | -33.7% | 10,772 | -42.8% | 0.00% | – |
| Q2 2013 | $572,000 | – | 18,847 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 33,359 | $1,582,000 | 0.14% |
| Frontier Wealth Management LLC | 12,667 | $601,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,285 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,173 | $294,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,719 | $223,000 | 0.00% |
| LPL Financial LLC | 6,248 | $296,000 | 0.00% |
| ROYAL BANK OF CANADA | 716 | $34,000 | 0.00% |
| UBS Group AG | 12 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| STIFEL FINANCIAL CORP | 6,833 | $324,000 | 0.00% |