FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,009,814 | +14.5% | 59,909 | +17.0% | 0.02% | +12.5% |
| Q2 2023 | $2,629,181 | -21.7% | 51,201 | -22.7% | 0.02% | -27.3% |
| Q1 2023 | $3,356,949 | +19.7% | 66,225 | +12.7% | 0.02% | +10.0% |
| Q4 2022 | $2,804,438 | +36.7% | 58,756 | +19.9% | 0.02% | +25.0% |
| Q3 2022 | $2,052,000 | +5.4% | 49,014 | +20.6% | 0.02% | 0.0% |
| Q2 2022 | $1,947,000 | +3.5% | 40,652 | +25.0% | 0.02% | +23.1% |
| Q1 2022 | $1,881,000 | +40.1% | 32,520 | +46.8% | 0.01% | +44.4% |
| Q4 2021 | $1,343,000 | +82.0% | 22,147 | +82.9% | 0.01% | +50.0% |
| Q3 2021 | $738,000 | +23.0% | 12,106 | +26.3% | 0.01% | +20.0% |
| Q2 2021 | $600,000 | +63.0% | 9,584 | +56.4% | 0.01% | +25.0% |
| Q1 2021 | $368,000 | -0.5% | 6,127 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $370,000 | +6.9% | 6,543 | -4.9% | 0.00% | -20.0% |
| Q3 2020 | $346,000 | -55.4% | 6,877 | -58.4% | 0.01% | -58.3% |
| Q2 2020 | $775,000 | – | 16,521 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 70,506 | $2,952,000 | 1.73% |
| SFI Advisors, LLC | 18,293 | $765,000 | 0.89% |
| S.C. Financial Services, Inc. | 13,339 | $559,000 | 0.89% |
| SignalPoint Asset Management, LLC | 52,429 | $2,195,000 | 0.84% |
| TPG Financial Advisors, LLC | 32,319 | $1,353,000 | 0.83% |
| Towerpoint Wealth, LLC | 27,583 | $1,155,000 | 0.70% |
| Oxler Private Wealth LLC | 10,124 | $979,621,000 | 0.55% |
| Pinnacle Family Advisors, LLC | 12,652 | $530,000 | 0.46% |
| FLAGSTAR ADVISORS INC | 27,293 | $1,142,759,000 | 0.43% |
| Kingsview Wealth Management, LLC | 148,673 | $6,225,000 | 0.30% |