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 ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 710,035 | $42,162,000 | 9.32% |
| American Financial Network Advisory Services LLC | 206,543 | $12,265,000 | 6.48% |
| HAYS ADVISORY LLC | 73,989 | $4,393,000 | 2.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 365,004 | $21,674,000 | 2.34% |
| Risk Paradigm Group, LLC | 10,689 | $634,713,000 | 1.26% |
| Fluent Financial, LLC | 29,502 | $1,752,000 | 1.17% |
| Keystone Financial Group | 33,448 | $1,995,000 | 0.82% |
| Camelot Portfolios, LLC | 29,651 | $1,761,000 | 0.79% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 81,658 | $4,849,000 | 0.46% |
| FLOW TRADERS U.S. LLC | 54,055 | $3,217,000 | 0.38% |