FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |