FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 103 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |