FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $246,000 | -20.4% | 4,896 | -25.6% | 0.02% | -20.8% |
| Q2 2020 | $309,000 | -96.0% | 6,581 | -96.6% | 0.02% | -97.4% |
| Q1 2020 | $7,801,000 | -44.6% | 195,556 | -13.2% | 0.94% | +67.7% |
| Q4 2019 | $14,084,000 | +7.2% | 225,296 | -10.3% | 0.56% | -59.0% |
| Q3 2019 | $13,143,000 | -0.7% | 251,147 | +2.2% | 1.36% | +1.8% |
| Q2 2019 | $13,230,000 | -4.1% | 245,657 | -3.2% | 1.34% | -12.0% |
| Q1 2019 | $13,790,000 | +12.9% | 253,757 | +1.8% | 1.52% | -0.3% |
| Q4 2018 | $12,218,000 | -43.6% | 249,239 | -31.7% | 1.52% | -34.9% |
| Q3 2018 | $21,674,000 | -28.3% | 365,004 | -27.6% | 2.34% | +6.4% |
| Q2 2018 | $30,221,000 | -0.3% | 504,179 | +4.5% | 2.20% | -6.3% |
| Q1 2018 | $30,315,000 | +998.4% | 482,491 | +990.6% | 2.35% | +993.0% |
| Q4 2017 | $2,760,000 | – | 44,242 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mainsail Financial Group, LLC | 67,790 | $3,356,721 | 3.04% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 66,174 | $3,324,580 | 1.85% |
| Coppell Advisory Solutions LLC | 84,821 | $4,048,514 | 1.39% |
| TPG Financial Advisors, LLC | 40,655 | $2,042,507 | 1.06% |
| SignalPoint Asset Management, LLC | 62,132 | $3,121,512 | 1.00% |
| IAMS WEALTH MANAGEMENT, LLC | 28,034 | $1,408,428 | 0.97% |
| SFI Advisors, LLC | 18,150 | $911,856 | 0.89% |
| Towerpoint Wealth, LLC | 26,641 | $1,338,438 | 0.80% |
| Kraft, Davis & Associates, LLC | 26,403 | $1,279,751 | 0.48% |
| Kingsview Wealth Management, LLC | 240,215 | $12,068,421 | 0.43% |