FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 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 ↓ |
|---|---|---|---|
| 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% |