FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 93 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 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 ↓ |
---|---|---|---|
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% |