FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 118 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. 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 ↓ |
|---|---|---|---|
| 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% |