FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 85 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,000 | -99.8% | 2 | -100.0% | 0.00% | -100.0% |
| Q2 2019 | $416,000 | +3366.7% | 7,697 | +3513.6% | 0.09% | +26.8% |
| Q1 2019 | $12,000 | -96.8% | 213 | -97.2% | 0.07% | -26.0% |
| Q4 2018 | $375,000 | -11.8% | 7,630 | +6.6% | 0.10% | +6.7% |
| Q3 2018 | $425,000 | +6.8% | 7,157 | +7.8% | 0.09% | +2.3% |
| Q2 2018 | $398,000 | +6.7% | 6,640 | +11.8% | 0.09% | +60.0% |
| Q1 2018 | $373,000 | – | 5,937 | – | 0.06% | – |
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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% |