FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 29 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $164,000 | +124.7% | 2,962 | +111.6% | 0.04% | +94.7% |
| Q1 2017 | $73,000 | -19.8% | 1,400 | -27.1% | 0.02% | -13.6% |
| Q4 2016 | $91,000 | -11.7% | 1,921 | -8.5% | 0.02% | -15.4% |
| Q3 2016 | $103,000 | +28.8% | 2,100 | +18.0% | 0.03% | +23.8% |
| Q2 2016 | $80,000 | -8.0% | 1,780 | -5.1% | 0.02% | -16.0% |
| Q1 2016 | $87,000 | +58.2% | 1,876 | +59.7% | 0.02% | +56.2% |
| Q4 2015 | $55,000 | +61.8% | 1,175 | +56.7% | 0.02% | +45.5% |
| Q3 2015 | $34,000 | -10.5% | 750 | +0.1% | 0.01% | +10.0% |
| Q2 2015 | $38,000 | +46.2% | 749 | +48.6% | 0.01% | +42.9% |
| Q1 2015 | $26,000 | -39.5% | 504 | -44.2% | 0.01% | -22.2% |
| Q4 2014 | $43,000 | -4.4% | 903 | +0.3% | 0.01% | 0.0% |
| Q3 2014 | $45,000 | +114.3% | 900 | +125.0% | 0.01% | +125.0% |
| Q2 2014 | $21,000 | +110.0% | 400 | +100.0% | 0.00% | +100.0% |
| Q1 2014 | $10,000 | – | 200 | – | 0.00% | – |
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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% |