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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pinnacle Family Advisors, LLC | 103,610 | $6,465,000 | 2.98% |
HAYS ADVISORY LLC | 128,931 | $8,043,000 | 2.86% |
HBK Sorce Advisory LLC | 123,887 | $7,728,000 | 0.91% |
Risk Paradigm Group, LLC | 9,276 | $578,636,000 | 0.62% |
American Financial Network Advisory Services LLC | 23,029 | $1,437,000 | 0.60% |
First Heartland Consultants, Inc. | 23,114 | $1,442,000 | 0.43% |
FIRST TRUST ADVISORS LP | 2,856,022 | $178,159,000 | 0.42% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 63,100 | $3,936,000 | 0.41% |
LVZ, Inc. | 19,977 | $1,246,000 | 0.37% |
Steward Partners Investment Advisory, LLC | 76,315 | $4,760,000 | 0.36% |