FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 33 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,475,000 | +356.7% | 23,606 | +332.7% | 0.10% | +339.1% |
| Q3 2017 | $323,000 | +7.3% | 5,455 | +0.0% | 0.02% | 0.0% |
| Q2 2017 | $301,000 | +4.9% | 5,453 | -10.9% | 0.02% | -20.7% |
| Q4 2016 | $287,000 | -1.7% | 6,119 | +3.4% | 0.03% | -6.5% |
| Q3 2016 | $292,000 | -23.8% | 5,920 | -30.2% | 0.03% | -27.9% |
| Q2 2016 | $383,000 | -47.0% | 8,486 | -46.2% | 0.04% | -52.7% |
| Q1 2016 | $722,000 | -7.9% | 15,768 | -6.4% | 0.09% | -12.5% |
| Q4 2015 | $784,000 | +7.4% | 16,841 | +4.2% | 0.10% | -6.3% |
| Q3 2015 | $730,000 | -47.6% | 16,165 | -39.6% | 0.11% | -45.0% |
| Q2 2015 | $1,392,000 | +6.3% | 26,750 | +4.1% | 0.20% | +1.0% |
| Q1 2015 | $1,310,000 | +3.8% | 25,693 | -2.0% | 0.20% | -3.8% |
| Q4 2014 | $1,262,000 | -0.6% | 26,208 | +3.2% | 0.21% | -9.2% |
| Q3 2014 | $1,270,000 | +3.1% | 25,392 | +9.4% | 0.23% | +1.8% |
| Q2 2014 | $1,232,000 | +15.7% | 23,213 | +13.0% | 0.22% | +2.3% |
| Q1 2014 | $1,065,000 | +30.4% | 20,548 | +27.9% | 0.22% | +27.2% |
| Q4 2013 | $817,000 | +28.1% | 16,060 | +25.8% | 0.17% | +24.5% |
| Q3 2013 | $638,000 | +101.3% | 12,764 | +79.8% | 0.14% | +82.9% |
| Q2 2013 | $317,000 | – | 7,099 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |