FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,312 | +15.2% | 17,124 | +17.8% | 0.02% | +35.3% |
| Q2 2023 | $746,547 | -0.5% | 14,538 | -1.8% | 0.02% | -15.0% |
| Q1 2023 | $750,659 | +39.2% | 14,809 | +31.1% | 0.02% | +33.3% |
| Q4 2022 | $539,343 | +18.8% | 11,300 | +4.4% | 0.02% | +7.1% |
| Q3 2022 | $454,000 | -0.2% | 10,823 | +14.0% | 0.01% | -26.3% |
| Q2 2022 | $455,000 | -13.3% | 9,498 | +4.7% | 0.02% | +11.8% |
| Q1 2022 | $525,000 | -2.2% | 9,072 | +2.7% | 0.02% | +13.3% |
| Q4 2021 | $537,000 | +7.6% | 8,837 | +8.0% | 0.02% | -6.2% |
| Q3 2021 | $499,000 | +7.8% | 8,182 | +10.8% | 0.02% | +6.7% |
| Q2 2021 | $463,000 | +47.5% | 7,382 | +41.4% | 0.02% | +36.4% |
| Q1 2021 | $314,000 | – | 5,220 | – | 0.01% | – |
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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% |