FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,462 | -72.8% | 21,924 | -72.2% | 0.00% | -100.0% |
| Q2 2023 | $4,055,058 | +6.9% | 78,969 | +5.5% | 0.00% | -50.0% |
| Q1 2023 | $3,794,653 | +96.0% | 74,860 | +84.6% | 0.00% | +100.0% |
| Q4 2022 | $1,935,833 | -51.2% | 40,558 | -57.1% | 0.00% | -50.0% |
| Q3 2022 | $3,963,000 | +150.3% | 94,640 | +186.3% | 0.00% | +100.0% |
| Q2 2022 | $1,583,000 | +292.8% | 33,062 | +374.0% | 0.00% | – |
| Q1 2022 | $403,000 | -85.5% | 6,975 | -84.8% | 0.00% | -100.0% |
| Q4 2021 | $2,788,000 | +142.4% | 45,968 | +143.6% | 0.00% | – |
| Q3 2021 | $1,150,000 | +35.0% | 18,873 | +38.7% | 0.00% | – |
| Q2 2021 | $852,000 | -24.9% | 13,608 | -27.9% | 0.00% | -100.0% |
| Q1 2021 | $1,134,000 | +26.6% | 18,863 | +19.0% | 0.00% | – |
| Q4 2020 | $896,000 | -86.7% | 15,852 | -88.2% | 0.00% | -100.0% |
| Q3 2020 | $6,745,000 | +1.7% | 134,135 | -19.5% | 0.00% | -33.3% |
| Q1 2020 | $6,635,000 | +114.9% | 166,626 | +200.4% | 0.01% | +50.0% |
| Q4 2019 | $3,087,000 | +190.1% | 55,477 | +172.9% | 0.00% | +100.0% |
| Q3 2019 | $1,064,000 | -67.1% | 20,332 | -66.1% | 0.00% | -66.7% |
| Q2 2019 | $3,233,000 | +398.9% | 59,935 | +402.9% | 0.01% | +500.0% |
| Q1 2019 | $648,000 | -50.3% | 11,917 | -55.2% | 0.00% | -66.7% |
| Q4 2018 | $1,304,000 | -25.7% | 26,599 | -10.0% | 0.00% | 0.0% |
| Q3 2018 | $1,754,000 | -86.5% | 29,546 | -86.4% | 0.00% | -90.3% |
| Q2 2018 | $13,035,000 | +5.4% | 217,464 | +10.5% | 0.03% | -3.1% |
| Q1 2018 | $12,367,000 | +279.8% | 196,832 | +215.4% | 0.03% | +128.6% |
| Q1 2017 | $3,256,000 | +202.9% | 62,415 | +174.1% | 0.01% | +180.0% |
| Q4 2016 | $1,075,000 | +55.8% | 22,772 | +62.4% | 0.01% | +66.7% |
| Q3 2016 | $690,000 | -72.8% | 14,019 | -75.0% | 0.00% | -76.9% |
| Q2 2016 | $2,535,000 | +58.0% | 56,181 | +62.8% | 0.01% | +44.4% |
| Q1 2016 | $1,604,000 | +132.1% | 34,512 | +133.0% | 0.01% | +125.0% |
| Q4 2015 | $691,000 | +19.6% | 14,809 | +30.4% | 0.00% | 0.0% |
| Q2 2015 | $578,000 | +32.0% | 11,353 | +29.1% | 0.00% | 0.0% |
| Q3 2014 | $438,000 | -79.0% | 8,795 | -77.9% | 0.00% | -82.6% |
| Q1 2014 | $2,083,000 | – | 39,843 | – | 0.02% | – |
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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% |