FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |