FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,888,000 | -26.6% | 51,899 | -31.0% | 0.02% | -31.0% |
| Q3 2019 | $3,937,000 | -17.0% | 75,184 | -14.4% | 0.03% | -19.4% |
| Q2 2019 | $4,741,000 | -8.1% | 87,835 | -7.4% | 0.04% | -14.3% |
| Q1 2019 | $5,158,000 | +38.7% | 94,805 | +25.0% | 0.04% | +13.5% |
| Q4 2018 | $3,720,000 | -25.5% | 75,827 | -9.8% | 0.04% | -26.0% |
| Q3 2018 | $4,991,000 | +79.4% | 84,030 | +81.0% | 0.05% | +31.6% |
| Q2 2018 | $2,782,000 | -9.8% | 46,418 | -5.4% | 0.04% | -9.5% |
| Q1 2018 | $3,085,000 | +28.8% | 49,093 | +27.9% | 0.04% | +31.2% |
| Q4 2017 | $2,396,000 | +46.9% | 38,398 | +39.2% | 0.03% | +23.1% |
| Q3 2017 | $1,631,000 | +51.4% | 27,587 | +41.6% | 0.03% | +36.8% |
| Q2 2017 | $1,077,000 | +132.6% | 19,484 | +120.1% | 0.02% | +111.1% |
| Q1 2017 | $463,000 | +19.6% | 8,854 | +8.1% | 0.01% | 0.0% |
| Q4 2016 | $387,000 | +2.9% | 8,187 | +7.4% | 0.01% | 0.0% |
| Q3 2016 | $376,000 | -31.1% | 7,620 | -37.2% | 0.01% | -35.7% |
| Q2 2016 | $546,000 | – | 12,142 | – | 0.01% | – |
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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% |