FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 38 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $65,000 | +182.6% | 1,064 | +181.5% | 0.00% | +100.0% |
| Q3 2021 | $23,000 | -14.8% | 378 | -11.5% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | +3.8% | 427 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +4.0% | 428 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,000 | -71.6% | 428 | -75.6% | 0.00% | -77.8% |
| Q3 2020 | $88,000 | +41.9% | 1,753 | +12.3% | 0.01% | +12.5% |
| Q1 2020 | $62,000 | -28.7% | 1,561 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $87,000 | +8.8% | 1,561 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $80,000 | -25.9% | 1,535 | -23.4% | 0.01% | -25.0% |
| Q2 2019 | $108,000 | -90.1% | 2,005 | -91.0% | 0.01% | -94.7% |
| Q4 2018 | $1,087,000 | +20.0% | 22,173 | +46.8% | 0.23% | -35.1% |
| Q2 2018 | $906,000 | -18.7% | 15,109 | -14.9% | 0.35% | +48.1% |
| Q1 2018 | $1,115,000 | -77.7% | 17,753 | +20785.9% | 0.24% | +23400.0% |
| Q2 2017 | $5,000,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000,000 | -61.5% | 85 | -69.1% | 0.00% | -50.0% |
| Q4 2016 | $13,000,000 | +92757.1% | 275 | 0.0% | 0.00% | -33.3% |
| Q3 2016 | $14,000 | -67.4% | 275 | -71.8% | 0.00% | -78.6% |
| Q2 2016 | $43,000 | -4.4% | 975 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $45,000 | +2.3% | 975 | +2.6% | 0.02% | 0.0% |
| Q4 2015 | $44,000 | +4.8% | 950 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $42,000 | +20.0% | 950 | +35.7% | 0.02% | +25.0% |
| Q2 2015 | $35,000 | – | 700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |