FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,230 | -2.2% | 542 | 0.0% | 0.00% | – |
| Q2 2023 | $27,832 | +1.3% | 542 | 0.0% | 0.00% | – |
| Q1 2023 | $27,474 | -47.2% | 542 | -50.3% | 0.00% | -100.0% |
| Q4 2022 | $52,026 | +13.1% | 1,090 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $46,000 | -64.3% | 1,090 | -59.5% | 0.00% | -50.0% |
| Q2 2022 | $129,000 | -17.3% | 2,690 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $156,000 | -7.7% | 2,690 | -3.7% | 0.00% | -33.3% |
| Q4 2021 | $169,000 | +131.5% | 2,793 | +134.1% | 0.00% | +200.0% |
| Q3 2021 | $73,000 | +7.4% | 1,193 | +10.4% | 0.00% | 0.0% |
| Q2 2021 | $68,000 | -100.0% | 1,081 | -53.2% | 0.00% | 0.0% |
| Q1 2021 | $138,854,000 | +192752.8% | 2,310 | +81.7% | 0.00% | -50.0% |
| Q4 2020 | $72,000 | -12.2% | 1,271 | -22.1% | 0.00% | 0.0% |
| Q3 2020 | $82,000 | -75.9% | 1,632 | -77.4% | 0.00% | -80.0% |
| Q2 2020 | $340,000 | +14.9% | 7,236 | -3.0% | 0.01% | -9.1% |
| Q1 2020 | $296,000 | -31.3% | 7,456 | -3.8% | 0.01% | -15.4% |
| Q4 2019 | $431,000 | +26.0% | 7,749 | +18.3% | 0.01% | +8.3% |
| Q3 2019 | $342,000 | -6.8% | 6,549 | -3.9% | 0.01% | -7.7% |
| Q2 2019 | $367,000 | -17.7% | 6,816 | -17.0% | 0.01% | -31.6% |
| Q1 2019 | $446,000 | -20.8% | 8,209 | -28.5% | 0.02% | -29.6% |
| Q4 2018 | $563,000 | -91.3% | 11,485 | -89.4% | 0.03% | -91.2% |
| Q3 2018 | $6,444,000 | +1.2% | 108,521 | +2.1% | 0.31% | -19.2% |
| Q2 2018 | $6,369,000 | +19.3% | 106,258 | +25.0% | 0.38% | +4.1% |
| Q1 2018 | $5,339,000 | +12.2% | 84,990 | +11.4% | 0.36% | +0.3% |
| Q4 2017 | $4,760,000 | – | 76,315 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,092 | $1,073,371,000 | 1.02% |
| COMERICA SECURITIES INC | 9,213 | $469,000 | 0.20% |
| IFC Holdings Incorporated/FL | 26,750 | $1,392,000 | 0.20% |
| VSR Financial Services, Inc. | 25,880 | $1,317,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 92,912 | $4,728,000 | 0.12% |
| First Allied Advisory Services, Inc. | 45,428 | $2,309,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $360,812,000 | 0.10% |
| Chicago Partners Investment Group LLC | 3,709 | $189,000 | 0.09% |
| BB&T SECURITIES, LLC | 60,941 | $3,101,000 | 0.07% |
| FolioMetrix LLC | 2,516 | $128,000 | 0.05% |