FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 1 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,042,374 | -3.5% | 20,748 | -1.4% | 0.01% | 0.0% |
| Q2 2023 | $1,080,229 | -1.1% | 21,036 | -2.3% | 0.01% | -10.0% |
| Q1 2023 | $1,091,874 | +312.0% | 21,540 | +240.5% | 0.01% | +233.3% |
| Q3 2022 | $265,000 | -5.4% | 6,326 | +8.1% | 0.00% | +50.0% |
| Q2 2022 | $280,000 | +16.2% | 5,853 | +40.3% | 0.00% | 0.0% |
| Q1 2022 | $241,000 | -3.6% | 4,171 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $250,000 | -8.4% | 4,127 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $273,000 | +12.8% | 4,484 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $242,000 | +10.5% | 3,870 | +6.3% | 0.00% | 0.0% |
| Q1 2021 | $219,000 | +108.6% | 3,641 | +63.3% | 0.00% | +100.0% |
| Q2 2020 | $105,000 | -61.7% | 2,230 | -54.7% | 0.00% | -75.0% |
| Q4 2019 | $274,000 | -9.6% | 4,928 | -12.5% | 0.00% | -20.0% |
| Q3 2019 | $303,000 | -19.8% | 5,634 | -18.9% | 0.01% | -28.6% |
| Q1 2019 | $378,000 | -9.1% | 6,948 | -18.1% | 0.01% | -30.0% |
| Q4 2018 | $416,000 | -66.3% | 8,486 | -59.2% | 0.01% | -60.0% |
| Q3 2018 | $1,235,000 | +78.2% | 20,792 | +77.1% | 0.02% | +127.3% |
| Q2 2018 | $693,000 | +14.4% | 11,740 | +25.4% | 0.01% | -57.7% |
| Q4 2017 | $606,000 | +9.4% | 9,364 | +0.1% | 0.03% | +85.7% |
| Q3 2017 | $554,000 | +45.0% | 9,350 | +26.0% | 0.01% | -67.4% |
| Q4 2013 | $382,000 | – | 7,421 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 53,950 | $2,931,000 | 1.47% |
| S.C. Financial Services, Inc. | 12,933 | $748,000 | 0.96% |
| SignalPoint Asset Management, LLC | 41,441 | $2,397,000 | 0.76% |
| SFI Advisors, LLC | 18,363 | $1,062,000 | 0.65% |
| Towerpoint Wealth, LLC | 21,638 | $1,251,000 | 0.62% |
| FLAGSTAR ADVISORS INC | 26,965 | $1,559,000 | 0.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 108,491 | $6,275,000 | 0.28% |
| Element Wealth, LLC | 5,802 | $336,000 | 0.27% |
| Pinnacle Family Advisors, LLC | 8,561 | $495,000 | 0.26% |
| RPg Family Wealth Advisory, LLC | 8,700 | $503,185,000 | 0.22% |