FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,104,265 | -21.5% | 161,311 | -19.8% | 0.00% | 0.0% |
| Q2 2023 | $10,328,334 | -6.5% | 201,136 | -7.7% | 0.00% | -25.0% |
| Q1 2023 | $11,051,637 | +11.3% | 218,024 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $9,928,842 | -27.9% | 208,021 | -36.7% | 0.00% | -33.3% |
| Q3 2022 | $13,765,000 | -8.7% | 328,763 | +4.4% | 0.01% | 0.0% |
| Q2 2022 | $15,081,000 | -9.3% | 314,903 | +9.5% | 0.01% | 0.0% |
| Q1 2022 | $16,630,000 | -4.3% | 287,529 | +0.4% | 0.01% | +20.0% |
| Q4 2021 | $17,374,000 | +12.4% | 286,419 | +12.9% | 0.01% | 0.0% |
| Q3 2021 | $15,463,000 | -2.7% | 253,706 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,891,000 | +2.4% | 253,665 | -1.7% | 0.01% | 0.0% |
| Q1 2021 | $15,514,000 | +7.6% | 258,088 | +1.2% | 0.01% | 0.0% |
| Q4 2020 | $14,419,000 | +1.9% | 255,064 | -9.4% | 0.01% | 0.0% |
| Q3 2020 | $14,154,000 | -1.7% | 281,480 | -8.3% | 0.01% | -16.7% |
| Q2 2020 | $14,395,000 | -4.5% | 306,794 | -18.9% | 0.01% | -14.3% |
| Q1 2020 | $15,073,000 | -68.8% | 378,517 | -56.4% | 0.01% | -58.8% |
| Q4 2019 | $48,342,000 | -1.4% | 868,841 | -7.2% | 0.02% | -10.5% |
| Q3 2019 | $49,005,000 | -22.9% | 936,281 | -20.6% | 0.02% | -20.8% |
| Q2 2019 | $63,593,000 | -8.8% | 1,178,733 | -8.1% | 0.02% | -17.2% |
| Q1 2019 | $69,735,000 | +3.5% | 1,282,596 | -6.7% | 0.03% | -6.5% |
| Q4 2018 | $67,356,000 | +29.1% | 1,374,047 | +56.4% | 0.03% | +47.6% |
| Q3 2018 | $52,164,000 | +0.5% | 878,476 | +1.4% | 0.02% | -4.5% |
| Q2 2018 | $51,916,000 | +34.0% | 866,138 | +40.5% | 0.02% | +29.4% |
| Q1 2018 | $38,742,000 | +50.6% | 616,624 | +49.5% | 0.02% | +54.5% |
| Q4 2017 | $25,733,000 | +31.9% | 412,526 | +25.1% | 0.01% | +22.2% |
| Q3 2017 | $19,510,000 | +27.3% | 329,850 | +18.9% | 0.01% | +12.5% |
| Q2 2017 | $15,327,000 | +27.4% | 277,519 | +20.4% | 0.01% | +14.3% |
| Q1 2017 | $12,027,000 | +71.2% | 230,580 | +54.9% | 0.01% | +75.0% |
| Q4 2016 | $7,024,000 | +22.3% | 148,836 | +27.7% | 0.00% | +33.3% |
| Q3 2016 | $5,741,000 | -2.7% | 116,569 | -10.9% | 0.00% | -25.0% |
| Q2 2016 | $5,902,000 | -9.0% | 130,804 | -6.3% | 0.00% | 0.0% |
| Q1 2016 | $6,488,000 | -9.9% | 139,588 | -9.6% | 0.00% | -20.0% |
| Q4 2015 | $7,201,000 | -18.0% | 154,389 | -21.2% | 0.01% | -16.7% |
| Q3 2015 | $8,778,000 | -17.8% | 195,859 | -6.7% | 0.01% | -14.3% |
| Q2 2015 | $10,685,000 | +5.8% | 209,957 | +5.4% | 0.01% | 0.0% |
| Q1 2015 | $10,100,000 | +48.7% | 199,251 | +38.9% | 0.01% | +40.0% |
| Q4 2014 | $6,790,000 | – | 143,452 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 103,610 | $6,465,000 | 2.98% |
| HAYS ADVISORY LLC | 128,931 | $8,043,000 | 2.86% |
| HBK Sorce Advisory LLC | 123,887 | $7,728,000 | 0.91% |
| Risk Paradigm Group, LLC | 9,276 | $578,636,000 | 0.62% |
| American Financial Network Advisory Services LLC | 23,029 | $1,437,000 | 0.60% |
| First Heartland Consultants, Inc. | 23,114 | $1,442,000 | 0.43% |
| FIRST TRUST ADVISORS LP | 2,856,022 | $178,159,000 | 0.42% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 63,100 | $3,936,000 | 0.41% |
| LVZ, Inc. | 19,977 | $1,246,000 | 0.37% |
| Steward Partners Investment Advisory, LLC | 76,315 | $4,760,000 | 0.36% |