FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 39 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $484,000 | -8.3% | 7,978 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $528,000 | -44.5% | 8,657 | -43.0% | 0.00% | -50.0% |
| Q2 2021 | $951,000 | +0.3% | 15,186 | -3.7% | 0.00% | -33.3% |
| Q1 2021 | $948,000 | +35.0% | 15,768 | +27.1% | 0.00% | +50.0% |
| Q4 2020 | $702,000 | +19.0% | 12,410 | +5.8% | 0.00% | 0.0% |
| Q3 2020 | $590,000 | -29.8% | 11,726 | -34.5% | 0.00% | -33.3% |
| Q2 2020 | $840,000 | -73.9% | 17,897 | -77.9% | 0.00% | -80.0% |
| Q1 2020 | $3,223,000 | -81.8% | 80,932 | -74.5% | 0.02% | -76.2% |
| Q4 2019 | $17,667,000 | +7.7% | 317,523 | +1.3% | 0.06% | -3.1% |
| Q3 2019 | $16,403,000 | -3.8% | 313,389 | -0.8% | 0.06% | -1.5% |
| Q2 2019 | $17,044,000 | +23.2% | 315,921 | +24.2% | 0.07% | -18.5% |
| Q1 2019 | $13,830,000 | +15.1% | 254,367 | +3.8% | 0.08% | -1.2% |
| Q4 2018 | $12,013,000 | -32.0% | 245,056 | -17.3% | 0.08% | -26.1% |
| Q3 2018 | $17,663,000 | +5.9% | 296,162 | +6.4% | 0.11% | -1.8% |
| Q2 2018 | $16,683,000 | +25.5% | 278,327 | +31.5% | 0.11% | +20.2% |
| Q1 2018 | $13,295,000 | +16.3% | 211,601 | +15.5% | 0.09% | +16.0% |
| Q4 2017 | $11,433,000 | +71.1% | 183,279 | +62.2% | 0.08% | +62.0% |
| Q3 2017 | $6,684,000 | +10.3% | 113,005 | +3.0% | 0.05% | +6.4% |
| Q2 2017 | $6,059,000 | +13.2% | 109,701 | +6.9% | 0.05% | +9.3% |
| Q1 2017 | $5,352,000 | +7.3% | 102,613 | -2.9% | 0.04% | 0.0% |
| Q4 2016 | $4,986,000 | -0.4% | 105,650 | +3.9% | 0.04% | -4.4% |
| Q3 2016 | $5,008,000 | +8.6% | 101,694 | -0.5% | 0.04% | +7.1% |
| Q2 2016 | $4,610,000 | -35.5% | 102,164 | -33.5% | 0.04% | -38.2% |
| Q1 2016 | $7,143,000 | +1.3% | 153,684 | +1.7% | 0.07% | -2.9% |
| Q4 2015 | $7,048,000 | +87.4% | 151,107 | +80.1% | 0.07% | +75.0% |
| Q3 2015 | $3,761,000 | -9.0% | 83,921 | +3.3% | 0.04% | -2.4% |
| Q2 2015 | $4,135,000 | – | 81,250 | – | 0.04% | – |
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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% |