FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $394,000 | -17.7% | 10,846 | 0.0% | 0.03% | +383.3% |
| Q1 2022 | $479,000 | -12.9% | 10,846 | -9.9% | 0.01% | -83.3% |
| Q4 2021 | $550,000 | -2.7% | 12,034 | 0.0% | 0.04% | -7.7% |
| Q3 2021 | $565,000 | -6.0% | 12,034 | -5.0% | 0.04% | -7.1% |
| Q2 2021 | $601,000 | +1.0% | 12,667 | -3.4% | 0.04% | -8.7% |
| Q1 2021 | $595,000 | -62.7% | 13,115 | -65.1% | 0.05% | -64.9% |
| Q4 2020 | $1,597,000 | +10.7% | 37,592 | -4.8% | 0.13% | -0.8% |
| Q3 2020 | $1,442,000 | +11.6% | 39,484 | -0.4% | 0.13% | +10.9% |
| Q2 2020 | $1,292,000 | +16.9% | 39,634 | -6.1% | 0.12% | -33.9% |
| Q1 2020 | $1,105,000 | -39.2% | 42,190 | -10.3% | 0.18% | -38.1% |
| Q4 2019 | $1,816,000 | +17.8% | 47,039 | +7.6% | 0.29% | +27.6% |
| Q3 2019 | $1,541,000 | -2.6% | 43,724 | 0.0% | 0.23% | -2.1% |
| Q2 2019 | $1,582,000 | +3.3% | 43,724 | +5.6% | 0.23% | +12.6% |
| Q1 2019 | $1,531,000 | +10.7% | 41,396 | -0.3% | 0.21% | -1.4% |
| Q4 2018 | $1,383,000 | -9.7% | 41,516 | +13.2% | 0.21% | +43.8% |
| Q3 2018 | $1,531,000 | +1.7% | 36,678 | +1.7% | 0.15% | -32.4% |
| Q2 2018 | $1,506,000 | -4.2% | 36,082 | -0.1% | 0.22% | -1.8% |
| Q1 2018 | $1,572,000 | +79.5% | 36,112 | +82.9% | 0.22% | +56.0% |
| Q4 2017 | $876,000 | -31.2% | 19,741 | -36.1% | 0.14% | -23.0% |
| Q3 2017 | $1,273,000 | +14.3% | 30,917 | +6.3% | 0.18% | +7.0% |
| Q2 2017 | $1,114,000 | -0.2% | 29,072 | -6.9% | 0.17% | 0.0% |
| Q1 2017 | $1,116,000 | +8.0% | 31,225 | +0.9% | 0.17% | +1.2% |
| Q4 2016 | $1,033,000 | -1.9% | 30,940 | +2.7% | 0.17% | +5.6% |
| Q3 2016 | $1,053,000 | +5.9% | 30,123 | -3.1% | 0.16% | +0.6% |
| Q2 2016 | $994,000 | -0.5% | 31,084 | 0.0% | 0.16% | +89.3% |
| Q1 2016 | $999,000 | -0.2% | 31,084 | +2.9% | 0.08% | -47.8% |
| Q4 2015 | $1,001,000 | +11.7% | 30,200 | +8.0% | 0.16% | +14.2% |
| Q3 2015 | $896,000 | +199.7% | 27,975 | +234.0% | 0.14% | +206.5% |
| Q2 2015 | $299,000 | +48.8% | 8,375 | +40.4% | 0.05% | +43.8% |
| Q1 2015 | $201,000 | – | 5,965 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 33,359 | $1,582,000 | 0.14% |
| Frontier Wealth Management LLC | 12,667 | $601,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,285 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,173 | $294,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,719 | $223,000 | 0.00% |
| LPL Financial LLC | 6,248 | $296,000 | 0.00% |
| ROYAL BANK OF CANADA | 716 | $34,000 | 0.00% |
| UBS Group AG | 12 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| STIFEL FINANCIAL CORP | 6,833 | $324,000 | 0.00% |