FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $218,000 | -17.7% | 4,547 | -0.6% | 0.13% | -0.8% |
Q1 2022 | $265,000 | -5.0% | 4,576 | -0.4% | 0.13% | +17.9% |
Q4 2021 | $279,000 | -29.0% | 4,596 | -28.8% | 0.11% | -44.6% |
Q3 2021 | $393,000 | -54.0% | 6,452 | -52.7% | 0.20% | -41.4% |
Q2 2021 | $855,000 | +3.0% | 13,654 | -1.1% | 0.34% | 0.0% |
Q1 2021 | $830,000 | +0.5% | 13,802 | -5.5% | 0.34% | -20.1% |
Q4 2020 | $826,000 | -11.3% | 14,607 | -21.1% | 0.43% | -25.8% |
Q3 2020 | $931,000 | +11.8% | 18,515 | +4.3% | 0.58% | +8.6% |
Q2 2020 | $833,000 | +14.4% | 17,749 | -2.9% | 0.54% | +32.3% |
Q1 2020 | $728,000 | -41.0% | 18,278 | -17.6% | 0.40% | -21.8% |
Q4 2019 | $1,234,000 | -5.4% | 22,181 | -11.0% | 0.52% | -16.0% |
Q3 2019 | $1,305,000 | -47.5% | 24,935 | -45.9% | 0.62% | -40.0% |
Q2 2019 | $2,488,000 | +144.4% | 46,121 | +146.4% | 1.03% | +142.1% |
Q1 2019 | $1,018,000 | -26.2% | 18,719 | -33.5% | 0.42% | -33.9% |
Q4 2018 | $1,379,000 | -21.7% | 28,141 | -5.1% | 0.64% | -18.9% |
Q3 2018 | $1,761,000 | -49.8% | 29,651 | -49.3% | 0.79% | -46.9% |
Q2 2018 | $3,507,000 | +147.7% | 58,514 | +159.6% | 1.49% | +126.4% |
Q1 2018 | $1,416,000 | +141.6% | 22,543 | +140.1% | 0.66% | +138.3% |
Q4 2017 | $586,000 | – | 9,388 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |