FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 17 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,730,690 | -0.0% | 45,064 | -0.1% | 0.12% | +3.5% |
| Q2 2023 | $1,731,476 | -4.1% | 45,123 | +0.0% | 0.11% | -6.6% |
| Q1 2023 | $1,805,408 | +11.6% | 45,117 | +4.7% | 0.12% | +6.1% |
| Q4 2022 | $1,618,389 | +22.9% | 43,090 | +6.9% | 0.12% | +18.6% |
| Q3 2022 | $1,317,000 | -10.5% | 40,324 | -0.5% | 0.10% | -10.2% |
| Q2 2022 | $1,471,000 | -16.2% | 40,510 | +1.5% | 0.11% | -8.5% |
| Q1 2022 | $1,755,000 | -3.8% | 39,931 | +0.1% | 0.12% | -19.2% |
| Q4 2021 | $1,824,000 | -7.9% | 39,903 | -5.4% | 0.15% | -15.6% |
| Q3 2021 | $1,981,000 | +25.2% | 42,191 | +26.5% | 0.17% | +23.6% |
| Q2 2021 | $1,582,000 | +40.4% | 33,359 | +34.1% | 0.14% | +25.0% |
| Q1 2021 | $1,127,000 | – | 24,870 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Frontier Wealth Management LLC | 36,082 | $1,506,000 | 0.22% |
| Ausdal Financial Partners, Inc. | 11,925 | $498,000 | 0.15% |
| Clarus Wealth Advisors | 2,122 | $92,000 | 0.07% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,787 | $75,000 | 0.06% |
| D.A. DAVIDSON & CO. | 46,334 | $1,934,000 | 0.04% |
| LPL Financial LLC | 46,778 | $1,952,000 | 0.01% |
| IFP Advisors, Inc | 1,800 | $75,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 662 | $28,000 | 0.00% |
| Advisor Group, Inc. | 3,295 | $137,000 | 0.00% |
| JANE STREET GROUP, LLC | 22,240 | $928,000 | 0.00% |