FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 29 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $594,000 | +5.3% | 10,678 | -1.0% | 0.11% | -2.7% |
| Q3 2019 | $564,000 | -8.0% | 10,785 | -5.1% | 0.11% | -7.6% |
| Q2 2019 | $613,000 | -7.4% | 11,368 | -6.6% | 0.12% | -11.9% |
| Q1 2019 | $662,000 | +8.7% | 12,171 | -2.0% | 0.14% | +1.5% |
| Q4 2018 | $609,000 | +36.2% | 12,424 | +65.0% | 0.13% | +41.5% |
| Q3 2018 | $447,000 | -38.9% | 7,530 | -38.3% | 0.09% | -57.7% |
| Q2 2018 | $731,000 | -11.1% | 12,196 | -6.8% | 0.22% | +22.0% |
| Q1 2018 | $822,000 | -4.9% | 13,091 | -5.5% | 0.18% | -5.7% |
| Q4 2017 | $864,000 | -56.8% | 13,855 | -59.0% | 0.19% | -58.7% |
| Q3 2017 | $2,000,000 | +4.3% | 33,805 | -2.6% | 0.47% | -1.7% |
| Q2 2017 | $1,918,000 | -25.1% | 34,724 | -29.3% | 0.48% | -28.9% |
| Q1 2017 | $2,561,000 | +23.0% | 49,106 | +11.3% | 0.67% | +16.0% |
| Q4 2016 | $2,082,000 | +198.3% | 44,125 | +211.2% | 0.58% | +190.9% |
| Q3 2016 | $698,000 | +18.9% | 14,179 | +8.9% | 0.20% | +23.0% |
| Q2 2016 | $587,000 | +29.3% | 13,016 | +42.8% | 0.16% | +17.5% |
| Q3 2014 | $454,000 | -6.2% | 9,116 | 0.0% | 0.14% | -20.3% |
| Q2 2014 | $484,000 | +12.8% | 9,116 | +11.1% | 0.17% | -5.5% |
| Q1 2014 | $429,000 | – | 8,206 | – | 0.18% | – |
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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% |