FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,696 | -15.7% | 3,947 | -21.7% | 0.19% | -12.6% |
| Q4 2022 | $240,511 | +0.2% | 5,039 | -12.0% | 0.21% | -20.4% |
| Q3 2022 | $240,000 | -11.1% | 5,724 | +1.4% | 0.27% | -33.9% |
| Q2 2022 | $270,000 | -15.6% | 5,645 | +2.1% | 0.41% | +91.1% |
| Q1 2022 | $320,000 | +1.9% | 5,529 | +6.9% | 0.21% | +13.9% |
| Q4 2021 | $314,000 | +11.0% | 5,171 | +11.5% | 0.19% | +14.7% |
| Q3 2021 | $283,000 | -2.4% | 4,639 | +0.2% | 0.16% | 0.0% |
| Q2 2021 | $290,000 | +18.9% | 4,630 | +13.9% | 0.16% | +15.6% |
| Q1 2021 | $244,000 | -9.6% | 4,065 | -14.9% | 0.14% | -6.0% |
| Q4 2020 | $270,000 | +10.7% | 4,775 | -1.6% | 0.15% | +7.9% |
| Q3 2020 | $244,000 | -5.1% | 4,852 | -11.3% | 0.14% | -35.3% |
| Q2 2020 | $257,000 | – | 5,469 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |