FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 76 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $544,524 | -3.9% | 10,838 | -1.7% | 0.22% | -1.3% |
Q2 2023 | $566,414 | -3.5% | 11,030 | -4.7% | 0.23% | -29.7% |
Q1 2023 | $586,988 | +7.1% | 11,580 | +1.2% | 0.32% | -1.2% |
Q2 2022 | $548,000 | -99.9% | 11,446 | +31.6% | 0.33% | +52.1% |
Q1 2022 | $503,185,000 | -4.7% | 8,700 | 0.0% | 0.22% | +2.9% |
Q4 2021 | $527,727,000 | -0.5% | 8,700 | +0.0% | 0.21% | -6.3% |
Q3 2021 | $530,250,000 | -2.7% | 8,699 | 0.0% | 0.22% | +0.9% |
Q2 2021 | $544,989,000 | -43.0% | 8,699 | -48.5% | 0.22% | -51.0% |
Q4 2020 | $955,456,000 | +114.7% | 16,901 | +91.0% | 0.45% | +92.7% |
Q3 2020 | $445,070,000 | +6.3% | 8,851 | -0.8% | 0.23% | -8.2% |
Q2 2020 | $418,526,000 | +17.8% | 8,920 | 0.0% | 0.26% | -7.6% |
Q1 2020 | $355,194,000 | -25.8% | 8,920 | +3.7% | 0.28% | +0.4% |
Q4 2019 | $478,727,000 | -4.2% | 8,604 | -9.9% | 0.28% | -9.2% |
Q3 2019 | $499,638,000 | -2.5% | 9,546 | +0.5% | 0.30% | -0.3% |
Q2 2019 | $512,363,000 | -3.0% | 9,497 | -2.3% | 0.30% | -2.6% |
Q1 2019 | $528,313,000 | +4029.4% | 9,717 | +3623.0% | 0.31% | +2500.0% |
Q4 2018 | $12,794,000 | -80.9% | 261 | -75.5% | 0.01% | -78.2% |
Q1 2018 | $67,039,000 | -22.7% | 1,067 | -23.2% | 0.06% | -24.7% |
Q4 2017 | $86,708,000 | -10.0% | 1,390 | -14.7% | 0.07% | -7.6% |
Q3 2017 | $96,355,000 | +24.7% | 1,629 | +16.4% | 0.08% | +17.9% |
Q2 2017 | $77,266,000 | -55.8% | 1,399 | -58.2% | 0.07% | -53.5% |
Q1 2017 | $174,736,000 | +186.4% | 3,350 | +159.1% | 0.14% | +176.9% |
Q4 2016 | $61,016,000 | – | 1,293 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pinnacle Family Advisors, LLC | 103,610 | $6,465,000 | 2.98% |
HAYS ADVISORY LLC | 128,931 | $8,043,000 | 2.86% |
HBK Sorce Advisory LLC | 123,887 | $7,728,000 | 0.91% |
Risk Paradigm Group, LLC | 9,276 | $578,636,000 | 0.62% |
American Financial Network Advisory Services LLC | 23,029 | $1,437,000 | 0.60% |
First Heartland Consultants, Inc. | 23,114 | $1,442,000 | 0.43% |
FIRST TRUST ADVISORS LP | 2,856,022 | $178,159,000 | 0.42% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 63,100 | $3,936,000 | 0.41% |
LVZ, Inc. | 19,977 | $1,246,000 | 0.37% |
Steward Partners Investment Advisory, LLC | 76,315 | $4,760,000 | 0.36% |