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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201,361 | -14.9% | 3,921 | -16.0% | 0.01% | -16.7% |
| Q1 2023 | $236,652 | +1.1% | 4,669 | -4.8% | 0.01% | -81.2% |
| Q4 2022 | $233,972 | -1.7% | 4,902 | -13.8% | 0.03% | -8.6% |
| Q3 2022 | $238,000 | -11.2% | 5,690 | +1.7% | 0.04% | 0.0% |
| Q2 2022 | $268,000 | -15.7% | 5,597 | +1.9% | 0.04% | -10.3% |
| Q1 2022 | $318,000 | +31.4% | 5,493 | +38.4% | 0.04% | +5.4% |
| Q3 2021 | $242,000 | -15.4% | 3,970 | -13.1% | 0.04% | -35.1% |
| Q2 2021 | $286,000 | +18.7% | 4,570 | +14.1% | 0.06% | +7.5% |
| Q1 2021 | $241,000 | -55.4% | 4,005 | -58.0% | 0.05% | +562.5% |
| Q4 2020 | $540,000 | +5.5% | 9,545 | -6.3% | 0.01% | -11.1% |
| Q3 2020 | $512,000 | -46.7% | 10,182 | -50.2% | 0.01% | -52.6% |
| Q2 2020 | $960,000 | – | 20,458 | – | 0.02% | – |
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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% |