FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,000 | -46.2% | 116 | -49.6% | 0.00% | -100.0% |
| Q4 2020 | $13,000 | -82.9% | 230 | -84.8% | 0.00% | -75.0% |
| Q3 2020 | $76,000 | +660.0% | 1,513 | +584.6% | 0.00% | +300.0% |
| Q2 2020 | $10,000 | +25.0% | 221 | +12.8% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -27.3% | 196 | +1.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | -96.8% | 194 | -97.0% | 0.00% | -96.4% |
| Q3 2019 | $340,000 | -9.3% | 6,504 | -5.8% | 0.03% | -33.3% |
| Q1 2019 | $375,000 | +20.2% | 6,902 | +8.6% | 0.04% | -4.5% |
| Q4 2018 | $312,000 | – | 6,358 | – | 0.04% | – |
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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% |