FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 113 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,000 | -33.3% | 119 | -37.7% | 0.00% | -100.0% |
| Q4 2018 | $9,000 | -98.6% | 191 | -98.2% | 0.00% | -98.0% |
| Q3 2018 | $631,000 | -16.9% | 10,626 | -16.1% | 0.05% | -23.4% |
| Q2 2018 | $759,000 | -17.6% | 12,672 | -13.7% | 0.06% | -28.9% |
| Q1 2018 | $921,000 | -17.9% | 14,692 | -15.3% | 0.09% | -15.9% |
| Q4 2017 | $1,122,000 | -8.3% | 17,355 | -16.3% | 0.11% | -15.1% |
| Q3 2017 | $1,224,000 | -8.4% | 20,729 | -10.8% | 0.13% | -13.1% |
| Q2 2017 | $1,336,000 | -25.5% | 23,234 | -30.8% | 0.14% | -28.9% |
| Q1 2017 | $1,793,000 | -62.6% | 33,553 | -66.1% | 0.20% | -66.5% |
| Q4 2016 | $4,792,000 | 0.0% | 99,122 | 0.0% | 0.61% | 0.0% |
| Q3 2016 | $4,792,000 | +16424.1% | 99,122 | +15509.8% | 0.61% | +15125.0% |
| Q2 2016 | $29,000 | -99.4% | 635 | -99.4% | 0.00% | -99.3% |
| Q1 2016 | $5,043,000 | +83950.0% | 109,636 | +86912.7% | 0.56% | +56100.0% |
| Q4 2013 | $6,000 | -99.4% | 126 | -99.4% | 0.00% | -99.4% |
| Q3 2013 | $968,000 | – | 19,473 | – | 0.16% | – |
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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% |