FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 76 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $150 | 0.0% | 2,716 | +1.8% | 0.03% | -3.3% |
Q1 2024 | $150 | +7.9% | 2,669 | +0.6% | 0.03% | 0.0% |
Q4 2023 | $139 | +18.8% | 2,652 | +13.9% | 0.03% | +7.1% |
Q3 2023 | $117 | -2.5% | 2,328 | -0.3% | 0.03% | 0.0% |
Q2 2023 | $120 | -28.1% | 2,335 | -29.2% | 0.03% | -31.7% |
Q1 2023 | $167 | +3.7% | 3,297 | -2.5% | 0.04% | -2.4% |
Q4 2022 | $161 | -99.9% | 3,381 | -4.1% | 0.04% | -4.5% |
Q3 2022 | $148,000 | -16.4% | 3,526 | -4.8% | 0.04% | -15.4% |
Q2 2022 | $177,000 | -14.5% | 3,703 | +3.2% | 0.05% | -13.3% |
Q1 2022 | $207,000 | +93.5% | 3,587 | +103.5% | 0.06% | +71.4% |
Q4 2021 | $107,000 | -0.9% | 1,763 | -0.1% | 0.04% | -47.0% |
Q3 2021 | $108,000 | +25.6% | 1,765 | +29.3% | 0.07% | +11.9% |
Q2 2021 | $86,000 | +177.4% | 1,365 | +164.5% | 0.06% | +145.8% |
Q1 2021 | $31,000 | +10.7% | 516 | +3.2% | 0.02% | +9.1% |
Q4 2020 | $28,000 | +12.0% | 500 | -1.2% | 0.02% | +4.8% |
Q3 2020 | $25,000 | -55.4% | 506 | -57.7% | 0.02% | -55.3% |
Q2 2020 | $56,000 | – | 1,197 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |