FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,121,512 | -2.6% | 62,132 | -0.4% | 1.00% | +1.4% |
| Q2 2023 | $3,204,497 | -2.6% | 62,405 | -3.9% | 0.98% | -5.9% |
| Q1 2023 | $3,291,000 | +14.9% | 64,930 | +8.2% | 1.04% | +4.3% |
| Q4 2022 | $2,865,000 | +30.5% | 60,019 | +14.5% | 1.00% | +19.5% |
| Q3 2022 | $2,195,000 | +7.9% | 52,429 | +23.4% | 0.84% | +12.3% |
| Q2 2022 | $2,035,000 | -15.1% | 42,502 | +2.6% | 0.74% | -2.0% |
| Q1 2022 | $2,397,000 | – | 41,441 | – | 0.76% | – |
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% |