FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 93 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $994,982 | -33.9% | 19,804 | -32.4% | 0.02% | -38.2% |
| Q2 2023 | $1,504,902 | +30.9% | 29,306 | +29.2% | 0.03% | +9.7% |
| Q1 2023 | $1,149,729 | +7.6% | 22,681 | +1.3% | 0.03% | +14.8% |
| Q4 2022 | $1,068,893 | +9.7% | 22,394 | -3.7% | 0.03% | 0.0% |
| Q3 2022 | $974,000 | +193.4% | 23,253 | +289.4% | 0.03% | +107.7% |
| Q4 2019 | $332,000 | -6.7% | 5,971 | -12.2% | 0.01% | -13.3% |
| Q3 2019 | $356,000 | -8.7% | 6,797 | -6.0% | 0.02% | -11.8% |
| Q2 2019 | $390,000 | -1.5% | 7,229 | -0.8% | 0.02% | -5.6% |
| Q1 2019 | $396,000 | +12.2% | 7,289 | +1.2% | 0.02% | 0.0% |
| Q4 2018 | $353,000 | -38.0% | 7,204 | -24.9% | 0.02% | -28.0% |
| Q3 2018 | $569,000 | -18.2% | 9,590 | -17.4% | 0.02% | -19.4% |
| Q2 2018 | $696,000 | -35.6% | 11,617 | -32.4% | 0.03% | -31.1% |
| Q1 2018 | $1,080,000 | +53.0% | 17,185 | +51.8% | 0.04% | +40.6% |
| Q4 2017 | $706,000 | +19.7% | 11,324 | +13.5% | 0.03% | +14.3% |
| Q3 2017 | $590,000 | +13.0% | 9,977 | +5.6% | 0.03% | +3.7% |
| Q2 2017 | $522,000 | +45.0% | 9,450 | +36.8% | 0.03% | +35.0% |
| Q1 2017 | $360,000 | +23.7% | 6,909 | +12.0% | 0.02% | +11.1% |
| Q4 2016 | $291,000 | -0.3% | 6,169 | +4.1% | 0.02% | -10.0% |
| Q3 2016 | $292,000 | – | 5,928 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 53,950 | $2,931,000 | 1.47% |
| S.C. Financial Services, Inc. | 12,933 | $748,000 | 0.96% |
| SignalPoint Asset Management, LLC | 41,441 | $2,397,000 | 0.76% |
| SFI Advisors, LLC | 18,363 | $1,062,000 | 0.65% |
| Towerpoint Wealth, LLC | 21,638 | $1,251,000 | 0.62% |
| FLAGSTAR ADVISORS INC | 26,965 | $1,559,000 | 0.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 108,491 | $6,275,000 | 0.28% |
| Element Wealth, LLC | 5,802 | $336,000 | 0.27% |
| Pinnacle Family Advisors, LLC | 8,561 | $495,000 | 0.26% |
| RPg Family Wealth Advisory, LLC | 8,700 | $503,185,000 | 0.22% |