FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 103 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,066 | -29.6% | 8,222 | -28.0% | 0.24% | -25.0% |
| Q2 2023 | $586,461 | -2.5% | 11,421 | -3.7% | 0.32% | -13.7% |
| Q1 2023 | $601,370 | +3.7% | 11,864 | -2.4% | 0.37% | -11.6% |
| Q4 2022 | $580,095 | +9.5% | 12,154 | -3.9% | 0.41% | -9.8% |
| Q3 2022 | $530,000 | -7.5% | 12,652 | +5.8% | 0.46% | -1.9% |
| Q2 2022 | $573,000 | +15.8% | 11,961 | +39.7% | 0.47% | +77.3% |
| Q1 2022 | $495,000 | +66.7% | 8,561 | +75.0% | 0.26% | +97.0% |
| Q4 2021 | $297,000 | +10.0% | 4,892 | +10.6% | 0.13% | +10.7% |
| Q3 2021 | $270,000 | -26.0% | 4,424 | -24.1% | 0.12% | -23.9% |
| Q2 2021 | $365,000 | -5.9% | 5,832 | -9.6% | 0.16% | -21.7% |
| Q1 2021 | $388,000 | 0.0% | 6,451 | -6.1% | 0.20% | -14.3% |
| Q4 2020 | $388,000 | -9.6% | 6,867 | -4.2% | 0.24% | +3.9% |
| Q2 2018 | $429,000 | -13.9% | 7,170 | -9.6% | 0.23% | -19.7% |
| Q1 2018 | $498,000 | -92.3% | 7,930 | -92.3% | 0.28% | -90.5% |
| Q4 2017 | $6,465,000 | -27.6% | 103,610 | -31.4% | 2.98% | -29.0% |
| Q3 2017 | $8,925,000 | +27.4% | 151,100 | +19.2% | 4.20% | +7.4% |
| Q2 2017 | $7,003,000 | +313.2% | 126,735 | +290.0% | 3.91% | +272.5% |
| Q1 2017 | $1,695,000 | +137.7% | 32,500 | +115.3% | 1.05% | +140.6% |
| Q4 2016 | $713,000 | – | 15,095 | – | 0.44% | – |
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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% |