FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 85 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,020 | -19.3% | 6,091 | -17.5% | 0.01% | -21.4% |
| Q2 2023 | $379,152 | -78.1% | 7,383 | -78.3% | 0.01% | -75.4% |
| Q1 2023 | $1,728,498 | +3.2% | 34,099 | -2.8% | 0.06% | -5.0% |
| Q4 2022 | $1,674,634 | -50.6% | 35,085 | -56.7% | 0.06% | -53.5% |
| Q3 2022 | $3,391,000 | +17.8% | 80,979 | +34.7% | 0.13% | +29.0% |
| Q2 2022 | $2,879,000 | +53.0% | 60,127 | +84.8% | 0.10% | +78.6% |
| Q1 2022 | $1,882,000 | +39.8% | 32,541 | +46.7% | 0.06% | +47.4% |
| Q4 2021 | $1,346,000 | +19.2% | 22,189 | +19.8% | 0.04% | +11.8% |
| Q3 2021 | $1,129,000 | +160.1% | 18,518 | +167.2% | 0.03% | +161.5% |
| Q2 2021 | $434,000 | +22.3% | 6,930 | +17.4% | 0.01% | +18.2% |
| Q1 2021 | $355,000 | +9.6% | 5,905 | +3.0% | 0.01% | 0.0% |
| Q4 2020 | $324,000 | -69.9% | 5,735 | -73.2% | 0.01% | -74.4% |
| Q3 2020 | $1,076,000 | +16.7% | 21,395 | +8.9% | 0.04% | +7.5% |
| Q2 2020 | $922,000 | +254.6% | 19,654 | +349.7% | 0.04% | +166.7% |
| Q3 2018 | $260,000 | +3.2% | 4,370 | +3.9% | 0.02% | -11.8% |
| Q2 2018 | $252,000 | +20.0% | 4,207 | +25.7% | 0.02% | +13.3% |
| Q1 2018 | $210,000 | – | 3,348 | – | 0.02% | – |
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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% |