FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,694,981 | -15.6% | 252,583 | -13.8% | 0.02% | -29.6% |
| Q2 2023 | $15,043,023 | +3.1% | 292,862 | +1.8% | 0.03% | 0.0% |
| Q1 2023 | $14,589,773 | +15.8% | 287,647 | +9.0% | 0.03% | +3.8% |
| Q4 2022 | $12,598,450 | +16.7% | 263,873 | +2.4% | 0.03% | +4.0% |
| Q3 2022 | $10,797,000 | +6.7% | 257,803 | +22.0% | 0.02% | +13.6% |
| Q2 2022 | $10,119,000 | +28.6% | 211,245 | +33.3% | 0.02% | +46.7% |
| Q1 2022 | $7,871,000 | +53.6% | 158,529 | +87.7% | 0.02% | +50.0% |
| Q4 2021 | $5,125,000 | +22.9% | 84,443 | +23.6% | 0.01% | +11.1% |
| Q3 2021 | $4,169,000 | -19.1% | 68,340 | -17.0% | 0.01% | -18.2% |
| Q2 2021 | $5,156,000 | +92.4% | 82,307 | +84.9% | 0.01% | +83.3% |
| Q1 2021 | $2,680,000 | -4.6% | 44,525 | -10.4% | 0.01% | -25.0% |
| Q4 2020 | $2,810,000 | -8.1% | 49,692 | -18.5% | 0.01% | -11.1% |
| Q3 2020 | $3,059,000 | +32.1% | 60,983 | +23.5% | 0.01% | +12.5% |
| Q2 2020 | $2,316,000 | -5.4% | 49,370 | -19.6% | 0.01% | -20.0% |
| Q1 2020 | $2,448,000 | – | 61,435 | – | 0.01% | – |
Download | ||||||
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% |