FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 51 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $439,299 | +13.3% | 8,744 | +15.8% | 0.01% | +25.0% |
| Q2 2023 | $387,692 | +35.3% | 7,550 | +33.6% | 0.01% | +33.3% |
| Q1 2023 | $286,550 | +0.3% | 5,653 | -5.6% | 0.01% | -25.0% |
| Q4 2022 | $285,759 | -89.8% | 5,987 | -91.1% | 0.01% | -90.9% |
| Q3 2022 | $2,812,000 | +398.6% | 67,168 | +470.5% | 0.09% | +450.0% |
| Q2 2022 | $564,000 | -83.9% | 11,773 | -79.6% | 0.02% | -89.0% |
| Q4 2021 | $3,498,000 | -15.8% | 57,665 | -15.3% | 0.14% | -13.7% |
| Q3 2021 | $4,152,000 | -44.5% | 68,120 | -42.9% | 0.17% | -33.6% |
| Q2 2021 | $7,477,000 | +83.4% | 119,362 | +76.0% | 0.25% | +11.5% |
| Q1 2021 | $4,077,000 | +95.0% | 67,821 | +63.1% | 0.23% | +37.6% |
| Q3 2020 | $2,091,000 | +33.4% | 41,579 | +24.5% | 0.16% | +47.3% |
| Q2 2020 | $1,567,000 | +24.1% | 33,392 | +5.3% | 0.11% | +4.7% |
| Q1 2020 | $1,263,000 | +50.9% | 31,725 | +111.0% | 0.11% | +67.2% |
| Q4 2019 | $837,000 | +268.7% | 15,038 | +225.4% | 0.06% | +178.3% |
| Q4 2018 | $227,000 | -26.5% | 4,622 | -11.2% | 0.02% | -56.6% |
| Q3 2018 | $309,000 | -97.7% | 5,205 | -97.7% | 0.05% | -90.7% |
| Q3 2017 | $13,470,000 | +1219.3% | 227,738 | +1100.3% | 0.57% | +846.7% |
| Q2 2017 | $1,021,000 | +116.3% | 18,973 | +109.9% | 0.06% | +15.4% |
| Q1 2017 | $472,000 | -21.3% | 9,040 | -25.8% | 0.05% | +33.3% |
| Q3 2016 | $600,000 | -81.7% | 12,176 | -83.2% | 0.04% | -84.1% |
| Q2 2016 | $3,277,000 | +746.8% | 72,629 | +788.5% | 0.24% | +265.7% |
| Q4 2014 | $387,000 | – | 8,174 | – | 0.07% | – |
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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% |