FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 98 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,589,475 | -0.9% | 51,542 | +1.2% | 0.18% | +2.9% |
| Q2 2023 | $2,614,137 | +0.9% | 50,908 | -0.4% | 0.17% | -1.7% |
| Q1 2023 | $2,590,527 | +14.8% | 51,105 | +8.1% | 0.18% | +9.4% |
| Q4 2022 | $2,255,985 | +19.9% | 47,266 | +5.2% | 0.16% | +15.1% |
| Q3 2022 | $1,882,000 | -5.6% | 44,951 | +8.0% | 0.14% | -4.8% |
| Q2 2022 | $1,993,000 | -12.6% | 41,616 | +5.6% | 0.15% | -5.2% |
| Q1 2022 | $2,280,000 | +10.5% | 39,417 | +15.9% | 0.15% | -6.7% |
| Q4 2021 | $2,063,000 | -0.6% | 34,017 | -0.1% | 0.16% | -8.8% |
| Q3 2021 | $2,076,000 | +9.6% | 34,067 | +12.6% | 0.18% | +7.7% |
| Q2 2021 | $1,895,000 | +70.4% | 30,255 | +63.5% | 0.17% | +51.4% |
| Q1 2021 | $1,112,000 | +456.0% | 18,507 | +415.9% | 0.11% | +326.9% |
| Q4 2019 | $200,000 | -30.6% | 3,587 | -34.7% | 0.03% | -39.5% |
| Q3 2019 | $288,000 | -33.8% | 5,494 | -31.8% | 0.04% | -37.7% |
| Q2 2019 | $435,000 | – | 8,060 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |