FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 93 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |