FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,045 | -25.7% | 6,641 | -25.7% | 0.00% | -100.0% |
| Q2 2023 | $343,036 | +66.2% | 8,940 | +73.3% | 0.00% | – |
| Q1 2023 | $206,431 | -23.3% | 5,159 | -27.6% | 0.00% | -100.0% |
| Q4 2022 | $269,000 | +63.0% | 7,129 | +40.1% | 0.00% | – |
| Q3 2022 | $165,000 | -10.3% | 5,088 | +0.6% | 0.00% | – |
| Q2 2022 | $184,000 | -17.1% | 5,058 | +0.1% | 0.00% | – |
| Q1 2022 | $222,000 | -21.6% | 5,054 | -18.4% | 0.00% | -100.0% |
| Q4 2021 | $283,000 | -2.7% | 6,194 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $291,000 | -1.0% | 6,190 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $294,000 | +81.5% | 6,173 | +73.4% | 0.00% | – |
| Q1 2021 | $162,000 | +6.6% | 3,561 | 0.0% | 0.00% | – |
| Q4 2020 | $152,000 | -9.0% | 3,561 | -21.9% | 0.00% | – |
| Q3 2020 | $167,000 | +2.5% | 4,557 | -8.9% | 0.00% | -100.0% |
| Q2 2020 | $163,000 | +17.3% | 5,001 | -5.9% | 0.00% | 0.0% |
| Q1 2020 | $139,000 | – | 5,312 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Frontier Wealth Management LLC | 39,484 | $1,442,000 | 0.13% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,375 | $50,000 | 0.00% |
| LPL Financial LLC | 10,156 | $371,000 | 0.00% |
| STIFEL FINANCIAL CORP | 8,007 | $292,000 | 0.00% |
| Citadel Advisors | 8,608 | $314,000 | 0.00% |
| ROYAL BANK OF CANADA | 12,254 | $447,000 | 0.00% |
| JANE STREET GROUP, LLC | 18,944 | $692,000 | 0.00% |
| UBS Group AG | 1,798 | $66,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,557 | $167,000 | 0.00% |