FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 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 ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |