FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 118 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |