FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 38 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $239,291 | -0.3% | 4,660 | +17.9% | 0.00% | -60.0% |
| Q4 2021 | $240,000 | -63.1% | 3,952 | -75.8% | 0.01% | -33.3% |
| Q1 2020 | $650,000 | +78.6% | 16,334 | +149.7% | 0.02% | +650.0% |
| Q4 2019 | $364,000 | -16.1% | 6,541 | -21.0% | 0.00% | -50.0% |
| Q3 2019 | $434,000 | -22.4% | 8,276 | -20.2% | 0.00% | -33.3% |
| Q2 2019 | $559,000 | +160.0% | 10,367 | +115.9% | 0.01% | -98.2% |
| Q3 2015 | $215,000 | – | 4,802 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |