FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |