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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,397,716 | -3.6% | 43,550 | -1.7% | 0.07% | -9.5% |
| Q1 2024 | $2,487,230 | +77.2% | 44,322 | +65.9% | 0.07% | +60.9% |
| Q4 2023 | $1,403,277 | +15.1% | 26,724 | +10.1% | 0.05% | -2.1% |
| 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 ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
| Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
| EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
| Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
| Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
| Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
| Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
| Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |