FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $440,000 | -3.1% | 8,751 | -9.5% | 0.08% | -9.4% |
| Q2 2020 | $454,000 | +9.1% | 9,666 | -7.5% | 0.08% | -4.5% |
| Q1 2020 | $416,000 | -50.2% | 10,451 | -30.5% | 0.09% | -41.8% |
| Q4 2019 | $836,000 | +7.5% | 15,032 | +1.1% | 0.15% | -0.6% |
| Q3 2019 | $778,000 | -8.0% | 14,868 | -5.2% | 0.15% | -10.5% |
| Q2 2019 | $846,000 | -0.4% | 15,689 | +0.5% | 0.17% | -20.7% |
| Q1 2019 | $849,000 | +9.0% | 15,617 | -1.7% | 0.22% | +1.9% |
| Q4 2018 | $779,000 | +380.9% | 15,892 | +483.2% | 0.21% | +395.3% |
| Q3 2018 | $162,000 | -2.4% | 2,725 | -1.4% | 0.04% | -10.4% |
| Q2 2018 | $166,000 | +72.9% | 2,765 | +77.5% | 0.05% | +65.5% |
| Q1 2018 | $96,000 | -5.0% | 1,558 | +0.1% | 0.03% | -12.1% |
| Q4 2017 | $101,000 | +24.7% | 1,557 | +14.2% | 0.03% | +22.2% |
| Q3 2017 | $81,000 | – | 1,363 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 53,950 | $2,931,000 | 1.47% |
| S.C. Financial Services, Inc. | 12,933 | $748,000 | 0.96% |
| SignalPoint Asset Management, LLC | 41,441 | $2,397,000 | 0.76% |
| SFI Advisors, LLC | 18,363 | $1,062,000 | 0.65% |
| Towerpoint Wealth, LLC | 21,638 | $1,251,000 | 0.62% |
| FLAGSTAR ADVISORS INC | 26,965 | $1,559,000 | 0.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 108,491 | $6,275,000 | 0.28% |
| Element Wealth, LLC | 5,802 | $336,000 | 0.27% |
| Pinnacle Family Advisors, LLC | 8,561 | $495,000 | 0.26% |
| RPg Family Wealth Advisory, LLC | 8,700 | $503,185,000 | 0.22% |