FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 12 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,868 | +0.3% | 22,910 | +0.2% | 0.00% | – |
| Q2 2023 | $877,568 | +2.8% | 22,870 | +7.2% | 0.00% | – |
| Q1 2023 | $853,377 | -5.9% | 21,326 | -11.7% | 0.00% | – |
| Q4 2022 | $907,291 | -5.9% | 24,157 | -18.1% | 0.00% | – |
| Q3 2022 | $964,000 | -47.8% | 29,505 | -42.0% | 0.00% | -100.0% |
| Q2 2022 | $1,846,000 | -39.8% | 50,832 | -27.0% | 0.00% | 0.0% |
| Q1 2022 | $3,068,000 | +611.8% | 69,595 | +640.1% | 0.00% | – |
| Q4 2021 | $431,000 | -61.4% | 9,403 | -61.9% | 0.00% | -100.0% |
| Q1 2021 | $1,118,000 | -2.4% | 24,663 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $1,146,000 | +65.6% | 26,967 | +42.4% | 0.00% | – |
| Q3 2020 | $692,000 | +62.8% | 18,944 | +44.7% | 0.00% | – |
| Q2 2020 | $425,000 | +65.4% | 13,089 | +31.8% | 0.00% | – |
| Q1 2020 | $257,000 | -67.5% | 9,931 | -51.5% | 0.00% | -100.0% |
| Q4 2019 | $790,000 | +16.0% | 20,467 | +5.8% | 0.00% | 0.0% |
| Q3 2019 | $681,000 | -25.8% | 19,337 | -24.3% | 0.00% | -50.0% |
| Q2 2019 | $918,000 | +82.9% | 25,559 | +88.2% | 0.00% | +100.0% |
| Q1 2019 | $502,000 | +27.4% | 13,579 | +14.8% | 0.00% | 0.0% |
| Q4 2018 | $394,000 | -82.4% | 11,828 | -77.9% | 0.00% | -75.0% |
| Q3 2018 | $2,237,000 | +141.1% | 53,608 | +141.0% | 0.00% | +100.0% |
| Q2 2018 | $928,000 | +30.5% | 22,240 | +36.2% | 0.00% | 0.0% |
| Q1 2018 | $711,000 | -30.3% | 16,332 | -28.9% | 0.00% | -33.3% |
| Q4 2017 | $1,020,000 | -22.7% | 22,971 | -28.7% | 0.00% | -25.0% |
| Q3 2017 | $1,319,000 | +7.5% | 32,197 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $1,227,000 | +11.5% | 32,018 | +3.8% | 0.00% | -20.0% |
| Q1 2017 | $1,100,000 | +10.9% | 30,851 | +3.9% | 0.01% | +25.0% |
| Q4 2016 | $992,000 | +0.3% | 29,698 | +6.1% | 0.00% | -20.0% |
| Q3 2016 | $989,000 | +57.5% | 27,992 | +42.6% | 0.01% | +66.7% |
| Q2 2016 | $628,000 | +26.6% | 19,628 | +28.5% | 0.00% | 0.0% |
| Q1 2016 | $496,000 | +33.0% | 15,278 | +35.8% | 0.00% | +50.0% |
| Q4 2015 | $373,000 | +2.2% | 11,252 | +3.7% | 0.00% | -33.3% |
| Q1 2015 | $365,000 | – | 10,851 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 33,359 | $1,582,000 | 0.14% |
| Frontier Wealth Management LLC | 12,667 | $601,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,285 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,173 | $294,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,719 | $223,000 | 0.00% |
| LPL Financial LLC | 6,248 | $296,000 | 0.00% |
| ROYAL BANK OF CANADA | 716 | $34,000 | 0.00% |
| UBS Group AG | 12 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| STIFEL FINANCIAL CORP | 6,833 | $324,000 | 0.00% |