FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,019,171 | +0.7% | 40,190 | +2.9% | 0.01% | -7.1% |
| Q2 2023 | $2,006,030 | -12.2% | 39,066 | -13.3% | 0.01% | -17.6% |
| Q1 2023 | $2,284,391 | +17.8% | 45,066 | +11.0% | 0.02% | +6.2% |
| Q4 2022 | $1,938,609 | +489.2% | 40,616 | +416.5% | 0.02% | +300.0% |
| Q3 2022 | $329,000 | +16.3% | 7,863 | +33.0% | 0.00% | 0.0% |
| Q2 2022 | $283,000 | -7.8% | 5,914 | +11.3% | 0.00% | 0.0% |
| Q1 2022 | $307,000 | -31.3% | 5,312 | -27.9% | 0.00% | -20.0% |
| Q4 2021 | $447,000 | +13.7% | 7,367 | +14.1% | 0.01% | 0.0% |
| Q3 2021 | $393,000 | +2.6% | 6,454 | +5.6% | 0.01% | 0.0% |
| Q2 2021 | $383,000 | +82.4% | 6,112 | +74.8% | 0.01% | +25.0% |
| Q1 2021 | $210,000 | +133.3% | 3,497 | +82.5% | 0.00% | +100.0% |
| Q2 2020 | $90,000 | – | 1,916 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 103,610 | $6,465,000 | 2.98% |
| HAYS ADVISORY LLC | 128,931 | $8,043,000 | 2.86% |
| HBK Sorce Advisory LLC | 123,887 | $7,728,000 | 0.91% |
| Risk Paradigm Group, LLC | 9,276 | $578,636,000 | 0.62% |
| American Financial Network Advisory Services LLC | 23,029 | $1,437,000 | 0.60% |
| First Heartland Consultants, Inc. | 23,114 | $1,442,000 | 0.43% |
| FIRST TRUST ADVISORS LP | 2,856,022 | $178,159,000 | 0.42% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 63,100 | $3,936,000 | 0.41% |
| LVZ, Inc. | 19,977 | $1,246,000 | 0.37% |
| Steward Partners Investment Advisory, LLC | 76,315 | $4,760,000 | 0.36% |