FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 118 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,418 | -1.9% | 389 | 0.0% | 0.00% | – |
| Q1 2024 | $21,831 | -2.9% | 389 | -9.1% | 0.00% | – |
| Q4 2023 | $22,474 | -17.5% | 428 | -21.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| 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% |