FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 85 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |