FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,202 | -2.4% | 4,463 | -0.2% | 0.03% | 0.0% |
| Q2 2023 | $229,720 | +1.2% | 4,474 | -0.1% | 0.03% | 0.0% |
| Q1 2023 | $227,044 | -24.1% | 4,479 | -37.3% | 0.03% | -34.0% |
| Q3 2022 | $299,000 | -0.3% | 7,148 | +14.1% | 0.05% | +4.4% |
| Q2 2022 | $300,000 | -40.0% | 6,262 | -27.6% | 0.04% | -33.8% |
| Q1 2022 | $500,000 | -19.0% | 8,646 | -15.0% | 0.07% | -17.1% |
| Q4 2021 | $617,000 | +7.5% | 10,175 | +8.0% | 0.08% | -3.5% |
| Q3 2021 | $574,000 | -2.9% | 9,425 | -0.0% | 0.08% | -4.5% |
| Q2 2021 | $591,000 | +2.8% | 9,428 | -1.4% | 0.09% | -8.2% |
| Q1 2021 | $575,000 | -9.2% | 9,565 | -14.5% | 0.10% | -21.1% |
| Q4 2020 | $633,000 | -81.5% | 11,190 | -83.5% | 0.12% | -85.1% |
| Q3 2020 | $3,413,000 | – | 67,869 | – | 0.82% | – |
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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% |