FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 65 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,120,834 | -64.1% | 42,214 | -59.0% | 0.10% | -26.9% |
| Q2 2023 | $5,909,334 | +127.3% | 103,040 | +151.1% | 0.13% | +15.0% |
| Q1 2023 | $2,599,759 | +72539.3% | 41,038 | -27.4% | 0.11% | +17.7% |
| Q4 2022 | $3,579 | -99.9% | 56,536 | -4.6% | 0.10% | -2.0% |
| Q3 2022 | $3,758,000 | +16.0% | 59,255 | +16.5% | 0.10% | -3.9% |
| Q2 2022 | $3,241,000 | -42.6% | 50,845 | -42.7% | 0.10% | +45.7% |
| Q1 2022 | $5,649,000 | +361.5% | 88,726 | +337.2% | 0.07% | +191.7% |
| Q4 2021 | $1,224,000 | +2.2% | 20,293 | +3.1% | 0.02% | 0.0% |
| Q3 2021 | $1,198,000 | +7387.5% | 19,686 | +7273.0% | 0.02% | – |
| Q2 2021 | $16,000 | 0.0% | 267 | +0.4% | 0.00% | – |
| Q1 2021 | $16,000 | -78.9% | 266 | -79.9% | 0.00% | -100.0% |
| Q4 2020 | $76,000 | -94.1% | 1,322 | -94.8% | 0.00% | -96.1% |
| Q3 2020 | $1,285,000 | +11581.8% | 25,491 | +11539.7% | 0.08% | +7600.0% |
| Q2 2020 | $11,000 | +22.2% | 219 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | -80.9% | 219 | -73.6% | 0.00% | -75.0% |
| Q4 2019 | $47,000 | +14.6% | 831 | +4.8% | 0.00% | +33.3% |
| Q3 2019 | $41,000 | -44.6% | 793 | -41.9% | 0.00% | -70.0% |
| Q1 2019 | $74,000 | -29.5% | 1,364 | -36.3% | 0.01% | +66.7% |
| Q4 2018 | $105,000 | -53.3% | 2,142 | -43.5% | 0.01% | -33.3% |
| Q3 2018 | $225,000 | -57.5% | 3,794 | -57.0% | 0.01% | -59.1% |
| Q2 2018 | $529,000 | +73.4% | 8,832 | +80.4% | 0.02% | +57.1% |
| Q1 2018 | $305,000 | 0.0% | 4,896 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $305,000 | +63.1% | 4,896 | +54.9% | 0.01% | +100.0% |
| Q3 2017 | $187,000 | +7.5% | 3,160 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $174,000 | +31.8% | 3,158 | +25.2% | 0.01% | +16.7% |
| Q1 2017 | $132,000 | -5.0% | 2,523 | -14.4% | 0.01% | -14.3% |
| Q4 2016 | $139,000 | -15.2% | 2,946 | -11.8% | 0.01% | -22.2% |
| Q3 2016 | $164,000 | +8.6% | 3,339 | +0.1% | 0.01% | +12.5% |
| Q2 2016 | $151,000 | +104.1% | 3,337 | +144.6% | 0.01% | -20.0% |
| Q1 2016 | $74,000 | -57.0% | 1,364 | -63.0% | 0.01% | -16.7% |
| Q4 2015 | $172,000 | – | 3,689 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |