FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 43 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,463,742 | -1.1% | 29,135 | +1.1% | 0.24% | +14.6% |
| Q2 2023 | $1,479,445 | +9.3% | 28,811 | +7.9% | 0.21% | +4.6% |
| Q1 2023 | $1,353,626 | +66.2% | 26,704 | +56.5% | 0.20% | +55.1% |
| Q4 2022 | $814,560 | +23.8% | 17,066 | +8.5% | 0.13% | +11.4% |
| Q3 2022 | $658,000 | -35.7% | 15,723 | -26.4% | 0.11% | -33.7% |
| Q2 2022 | $1,023,000 | -13.7% | 21,358 | +4.3% | 0.17% | +4.2% |
| Q1 2022 | $1,185,000 | +1.2% | 20,487 | +6.1% | 0.16% | +5.1% |
| Q4 2021 | $1,171,000 | +11.3% | 19,305 | +11.8% | 0.16% | +4.0% |
| Q3 2021 | $1,052,000 | -4.0% | 17,261 | -1.4% | 0.15% | -6.2% |
| Q2 2021 | $1,096,000 | +271.5% | 17,503 | +256.1% | 0.16% | +250.0% |
| Q1 2021 | $295,000 | +8.5% | 4,915 | +2.2% | 0.05% | +2.2% |
| Q4 2020 | $272,000 | -53.8% | 4,811 | -67.5% | 0.04% | -68.8% |
| Q1 2020 | $589,000 | -7.8% | 14,782 | +28.7% | 0.14% | +15.2% |
| Q4 2019 | $639,000 | +12.9% | 11,482 | +6.2% | 0.12% | +2.5% |
| Q3 2019 | $566,000 | +20.7% | 10,811 | +13.0% | 0.12% | -8.3% |
| Q4 2018 | $469,000 | -38.8% | 9,565 | -30.8% | 0.13% | -30.7% |
| Q3 2018 | $766,000 | -34.8% | 13,818 | -29.5% | 0.19% | -35.6% |
| Q2 2018 | $1,175,000 | -4.3% | 19,605 | +0.3% | 0.30% | -10.5% |
| Q1 2018 | $1,228,000 | -1.4% | 19,545 | -2.2% | 0.33% | -9.8% |
| Q4 2017 | $1,246,000 | +13.2% | 19,977 | +7.3% | 0.37% | +4.2% |
| Q3 2017 | $1,101,000 | +15.9% | 18,616 | +8.2% | 0.35% | +7.6% |
| Q2 2017 | $950,000 | +22.9% | 17,202 | +16.1% | 0.33% | +15.8% |
| Q1 2017 | $773,000 | +151.8% | 14,815 | +127.7% | 0.28% | +132.8% |
| Q4 2016 | $307,000 | -4.1% | 6,506 | 0.0% | 0.12% | -6.9% |
| Q3 2016 | $320,000 | +29.6% | 6,506 | +18.6% | 0.13% | +19.1% |
| Q2 2016 | $247,000 | -0.4% | 5,485 | +2.7% | 0.11% | -6.0% |
| Q1 2016 | $248,000 | +2.9% | 5,341 | +3.3% | 0.12% | -14.0% |
| Q4 2015 | $241,000 | +5.7% | 5,170 | +1.7% | 0.14% | -7.5% |
| Q3 2015 | $228,000 | – | 5,086 | – | 0.15% | – |
Download | ||||||
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% |