FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,219,522 | +480.3% | 24,276 | +485.5% | 0.05% | +422.2% |
| Q1 2023 | $210,154 | +2235.0% | 4,146 | +2216.2% | 0.01% | – |
| Q2 2022 | $9,000 | -25.0% | 179 | -14.8% | 0.00% | -100.0% |
| Q1 2022 | $12,000 | -95.6% | 210 | -95.7% | 0.00% | -95.2% |
| Q4 2019 | $273,000 | +5.0% | 4,902 | -1.5% | 0.02% | -22.2% |
| Q3 2019 | $260,000 | -5.8% | 4,976 | -2.6% | 0.03% | -12.9% |
| Q2 2019 | $276,000 | +8.2% | 5,108 | -0.9% | 0.03% | -39.2% |
| Q4 2018 | $255,000 | -84.2% | 5,154 | -81.0% | 0.05% | -83.1% |
| Q3 2018 | $1,617,000 | -2.9% | 27,057 | -2.9% | 0.30% | +33.2% |
| Q2 2018 | $1,666,000 | +16.0% | 27,860 | +21.6% | 0.23% | +12.4% |
| Q1 2018 | $1,436,000 | +36.6% | 22,905 | +36.9% | 0.20% | +24.8% |
| Q4 2017 | $1,051,000 | +12.0% | 16,728 | +5.6% | 0.16% | +12.6% |
| Q3 2017 | $938,000 | -4.9% | 15,842 | -11.4% | 0.14% | -9.5% |
| Q2 2017 | $986,000 | +3.1% | 17,884 | -7.9% | 0.16% | -17.7% |
| Q3 2016 | $956,000 | – | 19,421 | – | 0.19% | – |
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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% |