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 ↓ |
---|---|---|---|
Mainsail Financial Group, LLC | 67,790 | $3,356,721 | 3.04% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 66,174 | $3,324,580 | 1.85% |
Coppell Advisory Solutions LLC | 84,821 | $4,048,514 | 1.39% |
TPG Financial Advisors, LLC | 40,655 | $2,042,507 | 1.06% |
SignalPoint Asset Management, LLC | 62,132 | $3,121,512 | 1.00% |
IAMS WEALTH MANAGEMENT, LLC | 28,034 | $1,408,428 | 0.97% |
SFI Advisors, LLC | 18,150 | $911,856 | 0.89% |
Towerpoint Wealth, LLC | 26,641 | $1,338,438 | 0.80% |
Kraft, Davis & Associates, LLC | 26,403 | $1,279,751 | 0.48% |
Kingsview Wealth Management, LLC | 240,215 | $12,068,421 | 0.43% |