FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |