FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $213,000 | -42.4% | 4,456 | -32.9% | 0.02% | +200.0% |
| Q1 2022 | $370,000 | -53.8% | 6,637 | -49.7% | 0.01% | -90.6% |
| Q4 2021 | $800,000 | -0.5% | 13,192 | 0.0% | 0.05% | -3.6% |
| Q3 2021 | $804,000 | -2.7% | 13,192 | 0.0% | 0.06% | -5.2% |
| Q2 2021 | $826,000 | -11.7% | 13,192 | -15.2% | 0.06% | -19.4% |
| Q1 2021 | $935,000 | -47.1% | 15,554 | -50.2% | 0.07% | -50.3% |
| Q4 2020 | $1,767,000 | +15.8% | 31,252 | +3.0% | 0.14% | +3.6% |
| Q3 2020 | $1,526,000 | +7.2% | 30,350 | 0.0% | 0.14% | +6.9% |
| Q2 2020 | $1,424,000 | +2.7% | 30,350 | -12.8% | 0.13% | -42.0% |
| Q1 2020 | $1,386,000 | -3.7% | 34,805 | +34.6% | 0.23% | -2.2% |
| Q4 2019 | $1,439,000 | +0.8% | 25,859 | -5.1% | 0.23% | +9.5% |
| Q3 2019 | $1,427,000 | -3.1% | 27,257 | -0.1% | 0.21% | -2.8% |
| Q2 2019 | $1,472,000 | +9.0% | 27,288 | +9.8% | 0.22% | +18.6% |
| Q1 2019 | $1,351,000 | +10.8% | 24,853 | -0.0% | 0.18% | -1.1% |
| Q4 2018 | $1,219,000 | -0.5% | 24,863 | +20.5% | 0.18% | +58.1% |
| Q3 2018 | $1,225,000 | -7.1% | 20,626 | -6.3% | 0.12% | -38.1% |
| Q2 2018 | $1,319,000 | -4.8% | 22,011 | -0.2% | 0.19% | -2.6% |
| Q1 2018 | $1,386,000 | +79.3% | 22,058 | +78.1% | 0.19% | +56.5% |
| Q4 2017 | $773,000 | -15.5% | 12,385 | -20.0% | 0.12% | -6.1% |
| Q3 2017 | $915,000 | +16.6% | 15,473 | +8.9% | 0.13% | +10.0% |
| Q2 2017 | $785,000 | -7.5% | 14,211 | -12.7% | 0.12% | -7.7% |
| Q1 2017 | $849,000 | +13.5% | 16,282 | +2.7% | 0.13% | +6.6% |
| Q4 2016 | $748,000 | -0.9% | 15,855 | +3.4% | 0.12% | +6.1% |
| Q3 2016 | $755,000 | +3.7% | 15,338 | -4.9% | 0.12% | -1.7% |
| Q2 2016 | $728,000 | -5.3% | 16,124 | -2.6% | 0.12% | +82.8% |
| Q1 2016 | $769,000 | +16.7% | 16,554 | +17.2% | 0.06% | -39.6% |
| Q4 2015 | $659,000 | +6.1% | 14,119 | +2.0% | 0.11% | +8.2% |
| Q3 2015 | $621,000 | +100.3% | 13,845 | +127.4% | 0.10% | +104.2% |
| Q2 2015 | $310,000 | +40.3% | 6,089 | +39.8% | 0.05% | +37.1% |
| Q1 2015 | $221,000 | – | 4,356 | – | 0.04% | – |
Download | ||||||
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% |