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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 70,506 | $2,952,000 | 1.73% |
| SFI Advisors, LLC | 18,293 | $765,000 | 0.89% |
| S.C. Financial Services, Inc. | 13,339 | $559,000 | 0.89% |
| SignalPoint Asset Management, LLC | 52,429 | $2,195,000 | 0.84% |
| TPG Financial Advisors, LLC | 32,319 | $1,353,000 | 0.83% |
| Towerpoint Wealth, LLC | 27,583 | $1,155,000 | 0.70% |
| Oxler Private Wealth LLC | 10,124 | $979,621,000 | 0.55% |
| Pinnacle Family Advisors, LLC | 12,652 | $530,000 | 0.46% |
| FLAGSTAR ADVISORS INC | 27,293 | $1,142,759,000 | 0.43% |
| Kingsview Wealth Management, LLC | 148,673 | $6,225,000 | 0.30% |