FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,095,000 | +10.5% | 19,684 | +4.0% | 0.10% | +1.0% |
| Q3 2019 | $991,000 | -16.7% | 18,932 | -14.2% | 0.10% | -19.8% |
| Q2 2019 | $1,190,000 | +44.9% | 22,053 | +46.0% | 0.12% | +36.0% |
| Q1 2019 | $821,000 | +32.6% | 15,107 | +19.7% | 0.09% | +8.5% |
| Q4 2018 | $619,000 | -22.5% | 12,625 | -6.2% | 0.08% | +1.2% |
| Q3 2018 | $799,000 | +2.0% | 13,455 | +2.9% | 0.08% | -3.6% |
| Q2 2018 | $783,000 | +4.5% | 13,071 | +9.6% | 0.08% | +1.2% |
| Q1 2018 | $749,000 | +17.4% | 11,926 | +16.7% | 0.08% | +18.6% |
| Q4 2017 | $638,000 | – | 10,221 | – | 0.07% | – |
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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% |