FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 1 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 53,950 | $2,931,000 | 1.47% |
| S.C. Financial Services, Inc. | 12,933 | $748,000 | 0.96% |
| SignalPoint Asset Management, LLC | 41,441 | $2,397,000 | 0.76% |
| SFI Advisors, LLC | 18,363 | $1,062,000 | 0.65% |
| Towerpoint Wealth, LLC | 21,638 | $1,251,000 | 0.62% |
| FLAGSTAR ADVISORS INC | 26,965 | $1,559,000 | 0.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 108,491 | $6,275,000 | 0.28% |
| Element Wealth, LLC | 5,802 | $336,000 | 0.27% |
| Pinnacle Family Advisors, LLC | 8,561 | $495,000 | 0.26% |
| RPg Family Wealth Advisory, LLC | 8,700 | $503,185,000 | 0.22% |