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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,326,215 | -17.3% | 185,633 | -15.4% | 0.02% | -15.0% |
| Q2 2023 | $11,271,941 | -7.8% | 219,512 | -8.9% | 0.02% | -13.0% |
| Q1 2023 | $12,219,445 | +5.6% | 241,062 | -0.6% | 0.02% | 0.0% |
| Q4 2022 | $11,573,261 | +26.2% | 242,465 | +10.7% | 0.02% | +15.0% |
| Q3 2022 | $9,173,000 | -7.5% | 219,073 | +5.8% | 0.02% | -9.1% |
| Q2 2022 | $9,917,000 | +13.8% | 207,085 | +37.5% | 0.02% | +37.5% |
| Q1 2022 | $8,712,000 | +26.8% | 150,628 | +33.0% | 0.02% | +23.1% |
| Q4 2021 | $6,870,000 | +26.4% | 113,255 | +27.0% | 0.01% | +18.2% |
| Q3 2021 | $5,434,000 | +37.1% | 89,157 | +40.9% | 0.01% | +37.5% |
| Q2 2021 | $3,963,000 | +5.6% | 63,262 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $3,752,000 | -45.0% | 62,411 | -48.3% | 0.01% | -52.9% |
| Q4 2020 | $6,822,000 | -23.6% | 120,681 | -32.0% | 0.02% | -32.0% |
| Q3 2020 | $8,929,000 | +26.4% | 177,561 | +17.9% | 0.02% | +13.6% |
| Q2 2020 | $7,066,000 | -55.1% | 150,593 | -61.9% | 0.02% | -68.1% |
| Q1 2020 | $15,742,000 | -45.8% | 395,325 | -24.3% | 0.07% | -25.8% |
| Q4 2019 | $29,050,000 | -3.8% | 522,089 | -9.5% | 0.09% | -15.5% |
| Q3 2019 | $30,195,000 | -24.6% | 576,901 | -22.3% | 0.11% | -28.6% |
| Q2 2019 | $40,031,000 | +2.5% | 742,004 | +3.3% | 0.15% | -4.9% |
| Q1 2019 | $39,052,000 | +21.4% | 718,250 | +9.5% | 0.16% | -4.1% |
| Q4 2018 | $32,160,000 | +3.2% | 656,075 | +25.1% | 0.17% | +19.9% |
| Q3 2018 | $31,154,000 | -16.7% | 524,644 | -15.9% | 0.14% | -25.8% |
| Q2 2018 | $37,401,000 | +49.8% | 623,966 | +55.9% | 0.19% | +21.8% |
| Q4 2017 | $24,972,000 | +11.2% | 400,328 | +5.5% | 0.16% | +8.3% |
| Q3 2017 | $22,455,000 | +118.9% | 379,634 | +104.4% | 0.14% | +102.8% |
| Q2 2017 | $10,260,000 | +1796.5% | 185,772 | +1692.6% | 0.07% | +1675.0% |
| Q1 2017 | $541,000 | +9.1% | 10,363 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $496,000 | -34.1% | 10,519 | -31.2% | 0.00% | -42.9% |
| Q3 2016 | $753,000 | -26.2% | 15,283 | -32.4% | 0.01% | -30.0% |
| Q2 2016 | $1,020,000 | +118.9% | 22,610 | +125.6% | 0.01% | +100.0% |
| Q1 2016 | $466,000 | -94.2% | 10,020 | -94.2% | 0.01% | -94.7% |
| Q4 2015 | $8,000,000 | +11.9% | 171,518 | +7.5% | 0.09% | -21.7% |
| Q3 2015 | $7,150,000 | +123.1% | 159,497 | +120.5% | 0.12% | +27.7% |
| Q2 2013 | $3,205,000 | – | 72,326 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 70,506 | $2,952,000 | 1.73% |
| SFI Advisors, LLC | 18,293 | $765,000 | 0.89% |
| S.C. Financial Services, Inc. | 13,339 | $559,000 | 0.89% |
| SignalPoint Asset Management, LLC | 52,429 | $2,195,000 | 0.84% |
| TPG Financial Advisors, LLC | 32,319 | $1,353,000 | 0.83% |
| Towerpoint Wealth, LLC | 27,583 | $1,155,000 | 0.70% |
| Oxler Private Wealth LLC | 10,124 | $979,621,000 | 0.55% |
| Pinnacle Family Advisors, LLC | 12,652 | $530,000 | 0.46% |
| FLAGSTAR ADVISORS INC | 27,293 | $1,142,759,000 | 0.43% |
| Kingsview Wealth Management, LLC | 148,673 | $6,225,000 | 0.30% |