FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 10 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $96,000 | +4.3% | 2,517 | -2.7% | 0.02% | -12.0% |
| Q1 2017 | $92,000 | +3.4% | 2,586 | -2.5% | 0.02% | +13.6% |
| Q4 2016 | $89,000 | -4.3% | 2,653 | +0.4% | 0.02% | -4.3% |
| Q3 2016 | $93,000 | +16.2% | 2,643 | +6.1% | 0.02% | +9.5% |
| Q2 2016 | $80,000 | +8.1% | 2,490 | +9.2% | 0.02% | 0.0% |
| Q1 2016 | $74,000 | +2.8% | 2,280 | +4.7% | 0.02% | -4.5% |
| Q4 2015 | $72,000 | +46.9% | 2,178 | +43.1% | 0.02% | +46.7% |
| Q3 2015 | $49,000 | -9.3% | 1,522 | +0.1% | 0.02% | 0.0% |
| Q2 2015 | $54,000 | +31.7% | 1,520 | +25.1% | 0.02% | +36.4% |
| Q1 2015 | $41,000 | +5.1% | 1,215 | +0.1% | 0.01% | +37.5% |
| Q4 2014 | $39,000 | +62.5% | 1,214 | +83.9% | 0.01% | +60.0% |
| Q3 2014 | $24,000 | – | 660 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Frontier Wealth Management LLC | 36,678 | $1,531,000 | 0.15% |
| Ausdal Financial Partners, Inc. | 11,925 | $498,000 | 0.14% |
| Clarus Wealth Advisors | 2,122 | $89,000 | 0.06% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,787 | $75,000 | 0.06% |
| LPL Financial LLC | 46,443 | $1,938,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 425 | $18,000 | 0.01% |
| JANE STREET GROUP, LLC | 53,608 | $2,237,000 | 0.00% |
| Advisor Group, Inc. | 4,967 | $207,000 | 0.00% |
| IFP Advisors, Inc | 926 | $39,000 | 0.00% |
| Citadel Advisors | 6,368 | $266,000 | 0.00% |