FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 98 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,043 | -3.5% | 14,651 | -1.4% | 0.01% | -8.3% |
| Q2 2023 | $762,650 | -13.1% | 14,852 | -14.2% | 0.01% | -20.0% |
| Q1 2023 | $877,495 | +6.7% | 17,311 | +0.5% | 0.02% | 0.0% |
| Q4 2022 | $822,245 | +219.9% | 17,227 | +287.9% | 0.02% | +200.0% |
| Q1 2022 | $257,000 | -79.1% | 4,441 | -78.1% | 0.01% | -80.0% |
| Q4 2021 | $1,229,000 | +49.7% | 20,267 | +50.4% | 0.02% | +56.2% |
| Q3 2021 | $821,000 | +190.1% | 13,473 | +198.3% | 0.02% | +128.6% |
| Q2 2021 | $283,000 | +0.4% | 4,516 | -3.8% | 0.01% | -12.5% |
| Q1 2021 | $282,000 | +6.4% | 4,696 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $265,000 | +6.4% | 4,696 | -5.0% | 0.01% | -11.1% |
| Q3 2020 | $249,000 | +7.3% | 4,944 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $232,000 | +10.5% | 4,944 | -6.4% | 0.01% | -9.1% |
| Q1 2020 | $210,000 | -58.7% | 5,284 | -41.9% | 0.01% | -50.0% |
| Q4 2019 | $508,000 | -17.9% | 9,097 | -23.3% | 0.02% | -18.5% |
| Q3 2019 | $619,000 | -2.1% | 11,865 | +1.2% | 0.03% | -3.6% |
| Q2 2019 | $632,000 | +87.5% | 11,727 | +90.2% | 0.03% | +64.7% |
| Q1 2019 | $337,000 | +4.3% | 6,164 | -7.2% | 0.02% | -10.5% |
| Q4 2018 | $323,000 | -29.6% | 6,645 | -13.8% | 0.02% | -13.6% |
| Q3 2018 | $459,000 | – | 7,705 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 53,950 | $2,931,000 | 1.47% |
| S.C. Financial Services, Inc. | 12,933 | $748,000 | 0.96% |
| SignalPoint Asset Management, LLC | 41,441 | $2,397,000 | 0.76% |
| SFI Advisors, LLC | 18,363 | $1,062,000 | 0.65% |
| Towerpoint Wealth, LLC | 21,638 | $1,251,000 | 0.62% |
| FLAGSTAR ADVISORS INC | 26,965 | $1,559,000 | 0.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 108,491 | $6,275,000 | 0.28% |
| Element Wealth, LLC | 5,802 | $336,000 | 0.27% |
| Pinnacle Family Advisors, LLC | 8,561 | $495,000 | 0.26% |
| RPg Family Wealth Advisory, LLC | 8,700 | $503,185,000 | 0.22% |