FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $207,000 | -13.4% | 3,389 | -11.2% | 0.01% | -12.5% |
| Q2 2021 | $239,000 | -9.5% | 3,815 | -13.2% | 0.02% | -15.8% |
| Q1 2021 | $264,000 | -2.6% | 4,394 | -8.2% | 0.02% | 0.0% |
| Q4 2020 | $271,000 | +1.9% | 4,787 | -9.4% | 0.02% | -17.4% |
| Q3 2020 | $266,000 | -89.1% | 5,286 | -89.8% | 0.02% | -90.0% |
| Q2 2020 | $2,432,000 | +18.3% | 51,828 | +0.4% | 0.23% | -21.5% |
| Q1 2020 | $2,055,000 | +817.4% | 51,609 | +1180.9% | 0.29% | +1120.8% |
| Q4 2019 | $224,000 | -43.7% | 4,029 | -39.9% | 0.02% | -45.5% |
| Q3 2018 | $398,000 | +0.8% | 6,708 | +0.1% | 0.04% | -8.3% |
| Q2 2018 | $395,000 | -77.2% | 6,702 | -75.7% | 0.05% | -78.7% |
| Q1 2018 | $1,734,000 | +2.7% | 27,593 | +2.0% | 0.22% | -2.2% |
| Q4 2017 | $1,688,000 | – | 27,054 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 103,610 | $6,465,000 | 2.98% |
| HAYS ADVISORY LLC | 128,931 | $8,043,000 | 2.86% |
| HBK Sorce Advisory LLC | 123,887 | $7,728,000 | 0.91% |
| Risk Paradigm Group, LLC | 9,276 | $578,636,000 | 0.62% |
| American Financial Network Advisory Services LLC | 23,029 | $1,437,000 | 0.60% |
| First Heartland Consultants, Inc. | 23,114 | $1,442,000 | 0.43% |
| FIRST TRUST ADVISORS LP | 2,856,022 | $178,159,000 | 0.42% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 63,100 | $3,936,000 | 0.41% |
| LVZ, Inc. | 19,977 | $1,246,000 | 0.37% |
| Steward Partners Investment Advisory, LLC | 76,315 | $4,760,000 | 0.36% |