FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $204,339 | -19.9% | 3,671 | -28.7% | 0.01% | -55.6% |
Q2 2022 | $255,000 | -5.9% | 5,152 | +0.1% | 0.02% | -14.3% |
Q1 2022 | $271,000 | +8.4% | 5,145 | +19.9% | 0.02% | +16.7% |
Q4 2021 | $250,000 | +4.2% | 4,290 | +10.8% | 0.02% | +5.9% |
Q3 2021 | $240,000 | -50.6% | 3,871 | -50.0% | 0.02% | -5.6% |
Q2 2021 | $486,000 | +98.4% | 7,742 | +99.0% | 0.02% | -10.0% |
Q1 2021 | $245,000 | -14.9% | 3,890 | -20.0% | 0.02% | -25.9% |
Q4 2020 | $288,000 | +19.5% | 4,864 | +0.9% | 0.03% | -6.9% |
Q3 2020 | $241,000 | 0.0% | 4,822 | -15.3% | 0.03% | -21.6% |
Q1 2020 | $241,000 | +1.7% | 5,690 | +34.8% | 0.04% | +27.6% |
Q4 2019 | $237,000 | +4.9% | 4,220 | 0.0% | 0.03% | -9.4% |
Q3 2019 | $226,000 | -0.4% | 4,220 | 0.0% | 0.03% | -3.0% |
Q2 2019 | $227,000 | -3.0% | 4,220 | 0.0% | 0.03% | -5.7% |
Q1 2019 | $234,000 | +8.8% | 4,220 | +2.0% | 0.04% | +9.4% |
Q4 2018 | $215,000 | -13.3% | 4,139 | -14.7% | 0.03% | -13.5% |
Q3 2018 | $248,000 | -14.8% | 4,852 | 0.0% | 0.04% | -17.8% |
Q2 2018 | $291,000 | -4.6% | 4,852 | 0.0% | 0.04% | -13.5% |
Q1 2018 | $305,000 | +0.7% | 4,852 | 0.0% | 0.05% | +4.0% |
Q4 2017 | $303,000 | -7.3% | 4,852 | -12.2% | 0.05% | -10.7% |
Q3 2017 | $327,000 | -22.0% | 5,524 | -32.1% | 0.06% | -48.6% |
Q2 2017 | $419,000 | +622.4% | 8,135 | +627.0% | 0.11% | +581.2% |
Q1 2017 | $58,000 | +9.4% | 1,119 | 0.0% | 0.02% | -15.8% |
Q4 2016 | $53,000 | -3.6% | 1,119 | 0.0% | 0.02% | -13.6% |
Q3 2016 | $55,000 | +10.0% | 1,119 | 0.0% | 0.02% | -8.3% |
Q2 2016 | $50,000 | -3.8% | 1,119 | 0.0% | 0.02% | -11.1% |
Q1 2016 | $52,000 | 0.0% | 1,119 | 0.0% | 0.03% | +8.0% |
Q4 2015 | $52,000 | -74.8% | 1,119 | -75.7% | 0.02% | -78.3% |
Q3 2015 | $206,000 | +9.0% | 4,600 | +24.0% | 0.12% | +33.7% |
Q2 2015 | $189,000 | +0.5% | 3,709 | -6.6% | 0.09% | +3.6% |
Q1 2015 | $188,000 | -5.1% | 3,972 | -5.0% | 0.08% | -1.2% |
Q4 2014 | $198,000 | – | 4,179 | – | 0.08% | – |
Download |
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% |