FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 49 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,287,895 | +0.6% | 85,348 | +2.8% | 0.04% | +2.8% |
| Q2 2023 | $4,263,795 | -13.9% | 83,034 | -15.0% | 0.04% | -16.3% |
| Q1 2023 | $4,951,736 | +5.1% | 97,687 | -1.0% | 0.04% | -2.3% |
| Q4 2022 | $4,711,264 | +219.0% | 98,707 | +179.8% | 0.04% | +51.7% |
| Q3 2022 | $1,477,000 | -14.6% | 35,272 | -2.3% | 0.03% | +3.6% |
| Q2 2022 | $1,730,000 | +24.5% | 36,118 | +50.2% | 0.03% | +40.0% |
| Q1 2022 | $1,390,000 | +41.7% | 24,039 | +48.6% | 0.02% | +42.9% |
| Q4 2021 | $981,000 | +61.1% | 16,172 | +62.0% | 0.01% | +40.0% |
| Q3 2021 | $609,000 | +11.5% | 9,984 | +14.6% | 0.01% | +11.1% |
| Q2 2021 | $546,000 | +13.5% | 8,712 | +9.0% | 0.01% | 0.0% |
| Q1 2021 | $481,000 | -14.0% | 7,996 | -19.1% | 0.01% | -18.2% |
| Q4 2020 | $559,000 | +176.7% | 9,886 | +172.8% | 0.01% | -45.0% |
| Q4 2019 | $202,000 | -10.6% | 3,624 | -16.2% | 0.02% | -25.9% |
| Q3 2019 | $226,000 | -67.4% | 4,323 | -66.4% | 0.03% | -69.7% |
| Q2 2019 | $694,000 | -40.9% | 12,870 | -40.3% | 0.09% | -46.4% |
| Q1 2019 | $1,174,000 | -44.4% | 21,556 | -50.2% | 0.17% | -51.9% |
| Q4 2018 | $2,113,000 | +107.4% | 43,257 | +151.8% | 0.34% | +134.7% |
| Q3 2018 | $1,019,000 | +61.2% | 17,177 | +62.9% | 0.15% | +32.4% |
| Q2 2018 | $632,000 | +47.3% | 10,543 | +54.8% | 0.11% | +38.8% |
| Q1 2018 | $429,000 | +17.2% | 6,812 | -8.6% | 0.08% | -49.0% |
| Q3 2016 | $366,000 | – | 7,456 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 53,950 | $2,931,000 | 1.47% |
| S.C. Financial Services, Inc. | 12,933 | $748,000 | 0.96% |
| SignalPoint Asset Management, LLC | 41,441 | $2,397,000 | 0.76% |
| SFI Advisors, LLC | 18,363 | $1,062,000 | 0.65% |
| Towerpoint Wealth, LLC | 21,638 | $1,251,000 | 0.62% |
| FLAGSTAR ADVISORS INC | 26,965 | $1,559,000 | 0.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 108,491 | $6,275,000 | 0.28% |
| Element Wealth, LLC | 5,802 | $336,000 | 0.27% |
| Pinnacle Family Advisors, LLC | 8,561 | $495,000 | 0.26% |
| RPg Family Wealth Advisory, LLC | 8,700 | $503,185,000 | 0.22% |