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 ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |