FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499 | -96.8% | 13 | -96.6% | 0.00% | – |
| Q1 2023 | $15,486 | +692.9% | 387 | +644.2% | 0.00% | – |
| Q4 2022 | $1,953 | -80.5% | 52 | -80.2% | 0.00% | – |
| Q2 2022 | $10,000 | +66.7% | 262 | +109.6% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 125 | -23.8% | 0.00% | – |
| Q4 2021 | $7,000 | +600.0% | 164 | +811.1% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 18 | +50.0% | 0.00% | – |
| Q2 2021 | $1,000 | -97.5% | 12 | -98.6% | 0.00% | – |
| Q1 2021 | $40,000 | -50.6% | 884 | -53.6% | 0.00% | – |
| Q4 2020 | $81,000 | +22.7% | 1,907 | +6.1% | 0.00% | – |
| Q3 2020 | $66,000 | +20.0% | 1,798 | +6.8% | 0.00% | – |
| Q2 2020 | $55,000 | +1.9% | 1,683 | -19.2% | 0.00% | – |
| Q1 2020 | $54,000 | -47.6% | 2,084 | -21.8% | 0.00% | – |
| Q4 2019 | $103,000 | +53.7% | 2,665 | +39.8% | 0.00% | – |
| Q3 2019 | $67,000 | -16.2% | 1,906 | -14.1% | 0.00% | – |
| Q2 2019 | $80,000 | -69.2% | 2,218 | -68.4% | 0.00% | – |
| Q1 2019 | $260,000 | +900.0% | 7,019 | +801.0% | 0.00% | – |
| Q4 2018 | $26,000 | +4.0% | 779 | +28.1% | 0.00% | – |
| Q3 2018 | $25,000 | +257.1% | 608 | +261.9% | 0.00% | – |
| Q2 2018 | $7,000 | -69.6% | 168 | -68.5% | 0.00% | – |
| Q1 2018 | $23,000 | +15.0% | 534 | +8.1% | 0.00% | – |
| Q3 2017 | $20,000 | 0.0% | 494 | -6.3% | 0.00% | – |
| Q2 2017 | $20,000 | +5.3% | 527 | 0.0% | 0.00% | – |
| Q1 2017 | $19,000 | -76.8% | 527 | -77.4% | 0.00% | – |
| Q3 2016 | $82,000 | +17.1% | 2,335 | +6.2% | 0.00% | – |
| Q2 2016 | $70,000 | -16.7% | 2,198 | -15.6% | 0.00% | – |
| Q1 2016 | $84,000 | +366.7% | 2,603 | +379.4% | 0.00% | – |
| Q1 2015 | $18,000 | -30.8% | 543 | -32.9% | 0.00% | – |
| Q4 2014 | $26,000 | – | 809 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 45,064 | $1,730,690 | 0.12% |
| Atria Wealth Solutions, Inc. | 50,881 | $1,954,114 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 501 | $19,241 | 0.00% |
| LPL Financial LLC | 7,273 | $279,322 | 0.00% |
| Citadel Advisors | 7,680 | $294,953 | 0.00% |
| JANE STREET GROUP, LLC | 22,910 | $879,868 | 0.00% |
| UBS Group AG | 13 | $499 | 0.00% |
| NewEdge Advisors, LLC | 25 | $960 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,641 | $255,045 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $46 | 0.00% |