FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,618 | -82.8% | 52,115 | -82.4% | 0.02% | -83.0% |
| Q2 2023 | $15,244 | -15.7% | 296,872 | -16.8% | 0.09% | -23.0% |
| Q1 2023 | $18,083 | +0.1% | 356,743 | -5.7% | 0.12% | -8.3% |
| Q4 2022 | $18,056 | -99.5% | 378,290 | +307.6% | 0.13% | +329.0% |
| Q3 2022 | $3,886,000 | -5.5% | 92,810 | +8.2% | 0.03% | -3.1% |
| Q2 2022 | $4,110,000 | -18.8% | 85,812 | -2.0% | 0.03% | -11.1% |
| Q1 2022 | $5,063,000 | +0.9% | 87,544 | +5.8% | 0.04% | +2.9% |
| Q4 2021 | $5,018,000 | +4.0% | 82,717 | +7.3% | 0.04% | -7.9% |
| Q2 2021 | $4,827,000 | 0.0% | 77,058 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $4,827,000 | 0.0% | 77,058 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $4,827,000 | 0.0% | 77,058 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $4,827,000 | 0.0% | 77,058 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $4,827,000 | 0.0% | 77,058 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $4,827,000 | 0.0% | 77,058 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $4,827,000 | 0.0% | 77,058 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $4,827,000 | 0.0% | 77,058 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $4,827,000 | 0.0% | 77,058 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $4,827,000 | +12602.6% | 77,058 | +12035.1% | 0.04% | +3700.0% |
| Q3 2018 | $38,000 | – | 635 | – | 0.00% | – |
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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% |