FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $280,000 | +125.8% | 4,965 | +101.8% | 0.05% | +71.0% |
| Q3 2020 | $124,000 | -6.1% | 2,460 | -12.5% | 0.03% | -11.4% |
| Q2 2020 | $132,000 | +17.9% | 2,810 | 0.0% | 0.04% | -5.4% |
| Q1 2020 | $112,000 | -50.4% | 2,810 | -30.4% | 0.04% | -36.2% |
| Q4 2019 | $226,000 | +6.6% | 4,036 | 0.0% | 0.06% | -1.7% |
| Q3 2019 | $212,000 | -2.8% | 4,036 | 0.0% | 0.06% | -3.3% |
| Q2 2019 | $218,000 | -16.8% | 4,036 | -15.7% | 0.06% | -17.6% |
| Q1 2019 | $262,000 | +12.0% | 4,790 | +1.1% | 0.07% | -6.3% |
| Q4 2018 | $234,000 | -9.3% | 4,740 | +9.2% | 0.08% | +1.3% |
| Q3 2018 | $258,000 | -1.5% | 4,340 | 0.0% | 0.08% | -4.9% |
| Q2 2018 | $262,000 | -99.9% | 4,340 | +3.8% | 0.08% | -3.5% |
| Q1 2018 | $262,630,000 | +12.9% | 4,180 | +12.1% | 0.08% | +13.3% |
| Q4 2017 | $232,678,000 | +5.5% | 3,730 | 0.0% | 0.08% | +2.7% |
| Q3 2017 | $220,624,000 | -59.2% | 3,730 | -61.9% | 0.07% | -50.7% |
| Q2 2017 | $540,150,000 | +3.8% | 9,780 | -2.0% | 0.15% | -9.2% |
| Q1 2017 | $520,558,000 | +20.6% | 9,982 | +9.1% | 0.16% | +22.6% |
| Q4 2016 | $431,556,000 | -52.1% | 9,146 | -57.3% | 0.13% | +3.1% |
| Q3 2016 | $900,788,000 | +111.4% | 21,402 | +126.6% | 0.13% | +1.6% |
| Q2 2016 | $426,160,000 | +37.1% | 9,446 | +41.2% | 0.13% | +35.1% |
| Q1 2016 | $310,951,000 | -3.2% | 6,690 | -2.9% | 0.09% | +2.2% |
| Q4 2015 | $321,350,000 | +1.1% | 6,892 | -2.8% | 0.09% | -8.0% |
| Q3 2015 | $317,776,000 | -11.9% | 7,092 | 0.0% | 0.10% | -2.0% |
| Q2 2015 | $360,812,000 | +5.4% | 7,092 | +5.0% | 0.10% | +5.2% |
| Q1 2015 | $342,406,000 | -1.6% | 6,756 | -8.2% | 0.10% | -2.0% |
| Q4 2014 | $348,114,000 | -5.0% | 7,356 | 0.0% | 0.10% | -5.7% |
| Q3 2014 | $366,500,000 | -6.4% | 7,356 | -0.3% | 0.10% | -18.6% |
| Q2 2014 | $391,391,000 | +33.9% | 7,375 | +31.9% | 0.13% | +27.7% |
| Q1 2014 | $292,245,000 | +118698.8% | 5,590 | +16.7% | 0.10% | +20.2% |
| Q4 2013 | $246,000 | – | 4,790 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,092 | $1,073,371,000 | 1.02% |
| COMERICA SECURITIES INC | 9,213 | $469,000 | 0.20% |
| IFC Holdings Incorporated/FL | 26,750 | $1,392,000 | 0.20% |
| VSR Financial Services, Inc. | 25,880 | $1,317,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 92,912 | $4,728,000 | 0.12% |
| First Allied Advisory Services, Inc. | 45,428 | $2,309,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $360,812,000 | 0.10% |
| Chicago Partners Investment Group LLC | 3,709 | $189,000 | 0.09% |
| BB&T SECURITIES, LLC | 60,941 | $3,101,000 | 0.07% |
| FolioMetrix LLC | 2,516 | $128,000 | 0.05% |