FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mainsail Financial Group, LLC | 67,790 | $3,356,721 | 3.04% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 66,174 | $3,324,580 | 1.85% |
Coppell Advisory Solutions LLC | 84,821 | $4,048,514 | 1.39% |
TPG Financial Advisors, LLC | 40,655 | $2,042,507 | 1.06% |
SignalPoint Asset Management, LLC | 62,132 | $3,121,512 | 1.00% |
IAMS WEALTH MANAGEMENT, LLC | 28,034 | $1,408,428 | 0.97% |
SFI Advisors, LLC | 18,150 | $911,856 | 0.89% |
Towerpoint Wealth, LLC | 26,641 | $1,338,438 | 0.80% |
Kraft, Davis & Associates, LLC | 26,403 | $1,279,751 | 0.48% |
Kingsview Wealth Management, LLC | 240,215 | $12,068,421 | 0.43% |