FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,000 | 0.0% | 339 | +16.1% | 0.01% | -9.1% |
| Q2 2022 | $14,000 | -6.7% | 292 | +21.2% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | +15.4% | 241 | +13.1% | 0.01% | +10.0% |
| Q3 2021 | $13,000 | +44.4% | 213 | +43.0% | 0.01% | +66.7% |
| Q2 2021 | $9,000 | +350.0% | 149 | +313.9% | 0.01% | +200.0% |
| Q1 2021 | $2,000 | -90.0% | 36 | -89.2% | 0.00% | -84.6% |
| Q3 2018 | $20,000 | 0.0% | 333 | +0.9% | 0.01% | -7.1% |
| Q2 2018 | $20,000 | -4.8% | 330 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $21,000 | 0.0% | 330 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $21,000 | – | 330 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |