FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 98 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
| Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
| EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
| Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
| Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
| Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
| Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
| Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |