FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 12 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $8,000 | +14.3% | 202 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | -36.4% | 202 | -37.8% | 0.00% | -100.0% |
| Q4 2018 | $11,000 | -71.8% | 325 | -64.9% | 0.00% | -50.0% |
| Q3 2018 | $39,000 | -48.0% | 926 | -48.6% | 0.00% | -33.3% |
| Q2 2018 | $75,000 | -6.2% | 1,800 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $80,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $80,000 | +8.1% | 1,800 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $74,000 | +7.2% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $69,000 | +7.8% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $64,000 | -23.8% | 1,800 | -28.0% | 0.00% | -25.0% |
| Q4 2016 | $84,000 | -3.4% | 2,500 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $87,000 | -1.1% | 2,500 | -9.1% | 0.01% | 0.0% |
| Q2 2016 | $88,000 | – | 2,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 33,359 | $1,582,000 | 0.14% |
| Frontier Wealth Management LLC | 12,667 | $601,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,285 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,173 | $294,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,719 | $223,000 | 0.00% |
| LPL Financial LLC | 6,248 | $296,000 | 0.00% |
| ROYAL BANK OF CANADA | 716 | $34,000 | 0.00% |
| UBS Group AG | 12 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| STIFEL FINANCIAL CORP | 6,833 | $324,000 | 0.00% |