FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 93 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. 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 ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 103,610 | $6,465,000 | 2.98% |
| HAYS ADVISORY LLC | 128,931 | $8,043,000 | 2.86% |
| HBK Sorce Advisory LLC | 123,887 | $7,728,000 | 0.91% |
| Risk Paradigm Group, LLC | 9,276 | $578,636,000 | 0.62% |
| American Financial Network Advisory Services LLC | 23,029 | $1,437,000 | 0.60% |
| First Heartland Consultants, Inc. | 23,114 | $1,442,000 | 0.43% |
| FIRST TRUST ADVISORS LP | 2,856,022 | $178,159,000 | 0.42% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 63,100 | $3,936,000 | 0.41% |
| LVZ, Inc. | 19,977 | $1,246,000 | 0.37% |
| Steward Partners Investment Advisory, LLC | 76,315 | $4,760,000 | 0.36% |