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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |