FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |