FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 113 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $646,000 | +80.4% | 12,853 | +68.5% | 0.02% | +69.2% |
| Q2 2020 | $358,000 | +102.3% | 7,628 | +124.8% | 0.01% | +116.7% |
| Q3 2019 | $177,000 | -28.6% | 3,393 | -26.2% | 0.01% | -33.3% |
| Q2 2019 | $248,000 | +0.4% | 4,598 | +1.0% | 0.01% | +12.5% |
| Q1 2019 | $247,000 | +12.8% | 4,552 | +2.4% | 0.01% | -11.1% |
| Q4 2018 | $219,000 | -89.4% | 4,445 | -87.3% | 0.01% | -87.3% |
| Q3 2018 | $2,068,000 | +2.4% | 34,947 | +3.3% | 0.07% | -6.6% |
| Q2 2018 | $2,019,000 | +432.7% | 33,817 | +456.9% | 0.08% | +406.7% |
| Q1 2018 | $379,000 | +124.3% | 6,072 | +124.7% | 0.02% | +114.3% |
| Q4 2017 | $169,000 | -91.6% | 2,702 | -93.8% | 0.01% | -93.8% |
| Q1 2016 | $2,022,000 | -41.6% | 43,453 | -41.4% | 0.11% | -37.4% |
| Q4 2015 | $3,463,000 | +96.1% | 74,200 | +88.2% | 0.18% | +84.5% |
| Q3 2015 | $1,766,000 | -23.5% | 39,429 | -13.2% | 0.10% | -5.8% |
| Q2 2015 | $2,309,000 | +8.1% | 45,428 | +7.7% | 0.10% | -27.0% |
| Q1 2015 | $2,135,000 | +34.9% | 42,169 | +26.4% | 0.14% | +22.6% |
| Q4 2014 | $1,583,000 | +22.2% | 33,373 | +28.4% | 0.12% | +11.7% |
| Q3 2014 | $1,295,000 | +475.6% | 25,997 | +512.6% | 0.10% | +505.9% |
| Q2 2014 | $225,000 | – | 4,244 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |