FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $217,000 | -49.4% | 3,747 | -47.3% | 0.00% | -100.0% |
| Q4 2021 | $429,000 | +54.9% | 7,104 | +56.5% | 0.00% | 0.0% |
| Q3 2021 | $277,000 | -1.4% | 4,540 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $281,000 | -11.1% | 4,467 | -15.2% | 0.00% | 0.0% |
| Q1 2021 | $316,000 | +6.0% | 5,269 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $298,000 | +30.7% | 5,265 | +17.7% | 0.00% | 0.0% |
| Q3 2020 | $228,000 | -65.6% | 4,474 | -68.4% | 0.00% | -75.0% |
| Q2 2020 | $663,000 | +124.0% | 14,149 | +89.7% | 0.00% | +100.0% |
| Q1 2020 | $296,000 | -74.7% | 7,459 | -64.5% | 0.00% | -71.4% |
| Q4 2019 | $1,169,000 | +15.9% | 21,038 | +9.3% | 0.01% | +40.0% |
| Q3 2019 | $1,009,000 | -70.2% | 19,256 | -69.3% | 0.01% | -75.0% |
| Q2 2019 | $3,386,000 | +18.7% | 62,790 | +19.6% | 0.02% | +5.3% |
| Q1 2019 | $2,852,000 | +1.6% | 52,501 | -8.1% | 0.02% | -13.6% |
| Q4 2018 | $2,807,000 | -34.9% | 57,104 | -21.4% | 0.02% | -29.0% |
| Q3 2018 | $4,312,000 | -5.6% | 72,648 | -4.8% | 0.03% | -13.9% |
| Q2 2018 | $4,568,000 | +17.8% | 76,274 | +23.7% | 0.04% | +12.5% |
| Q1 2018 | $3,879,000 | +41.7% | 61,671 | +40.6% | 0.03% | +45.5% |
| Q4 2017 | $2,737,000 | +172.3% | 43,876 | +157.5% | 0.02% | +144.4% |
| Q3 2017 | $1,005,000 | +12.0% | 17,040 | +4.8% | 0.01% | +12.5% |
| Q2 2017 | $897,000 | +14.7% | 16,252 | +8.6% | 0.01% | +14.3% |
| Q1 2017 | $782,000 | +17.6% | 14,968 | +6.3% | 0.01% | 0.0% |
| Q4 2016 | $665,000 | +5.1% | 14,084 | +9.5% | 0.01% | 0.0% |
| Q3 2016 | $633,000 | – | 12,863 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |