FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $361,000 | -79.8% | 9,078 | -71.7% | 0.12% | -75.0% |
| Q4 2019 | $1,787,000 | +8.6% | 32,118 | +2.1% | 0.48% | -5.1% |
| Q3 2019 | $1,646,000 | -5.2% | 31,457 | -2.3% | 0.51% | -10.4% |
| Q2 2019 | $1,737,000 | -1.8% | 32,203 | -1.0% | 0.56% | -10.2% |
| Q1 2019 | $1,768,000 | +9.5% | 32,523 | -1.3% | 0.63% | -13.8% |
| Q4 2018 | $1,615,000 | -19.0% | 32,953 | -1.5% | 0.73% | -10.5% |
| Q3 2018 | $1,995,000 | +0.2% | 33,448 | -1.0% | 0.82% | -26.5% |
| Q2 2018 | $1,991,000 | +7.4% | 33,800 | +12.4% | 1.11% | +7.8% |
| Q1 2018 | $1,854,000 | – | 30,073 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |