FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 103 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $458,189 | -18.2% | 9,120 | -16.4% | 0.01% | -26.3% |
Q2 2023 | $560,177 | +2.8% | 10,909 | +1.5% | 0.02% | -13.6% |
Q1 2023 | $544,968 | +30.8% | 10,751 | +23.2% | 0.02% | +4.8% |
Q4 2022 | $416,587 | -83.2% | 8,728 | -85.3% | 0.02% | -85.3% |
Q3 2022 | $2,479,000 | -7.9% | 59,216 | +5.3% | 0.14% | -7.1% |
Q2 2022 | $2,693,000 | +12.6% | 56,229 | +36.0% | 0.15% | +29.4% |
Q1 2022 | $2,391,000 | +97.0% | 41,340 | +106.6% | 0.12% | +105.2% |
Q4 2021 | $1,214,000 | 0.0% | 20,010 | +0.5% | 0.06% | -14.7% |
Q3 2021 | $1,214,000 | -99.9% | 19,915 | -51.5% | 0.07% | -61.4% |
Q3 2020 | $2,027,000,000 | – | 41,068 | – | 0.18% | – |
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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% |