FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,217,000 | +5.3% | 246,983 | -0.5% | 2.70% | -3.8% |
| Q3 2020 | $4,954,000 | +1467.7% | 248,152 | +3581.2% | 2.80% | +1366.5% |
| Q2 2020 | $316,000 | -16.2% | 6,741 | -28.7% | 0.19% | -29.8% |
| Q1 2020 | $377,000 | -28.5% | 9,458 | -0.7% | 0.27% | -9.3% |
| Q4 2019 | $527,000 | +1.0% | 9,521 | +0.3% | 0.30% | -7.7% |
| Q3 2019 | $522,000 | +9.9% | 9,496 | +7.9% | 0.32% | -12.4% |
| Q2 2019 | $475,000 | +3.5% | 8,800 | +6.2% | 0.37% | -0.3% |
| Q1 2019 | $459,000 | +16.5% | 8,284 | +3.1% | 0.37% | +5.7% |
| Q4 2018 | $394,000 | +9.7% | 8,037 | +33.0% | 0.35% | +20.1% |
| Q3 2018 | $359,000 | +19.7% | 6,045 | +20.9% | 0.29% | +13.1% |
| Q2 2018 | $300,000 | – | 5,000 | – | 0.26% | – |
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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% |