Larson Financial Group LLC - FIRST TR EXCH TRD ALPHA FD I ownership

Back to all holdings Add to watchlist

FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
Larson Financial Group LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
Q3 2023$151,357
-2.1%
3,013
+0.0%
0.02%0.0%
Q2 2023$154,643
+2.7%
3,012
+1.4%
0.02%
-6.2%
Q1 2023$150,529
+6.6%
2,970
+0.3%
0.02%
-5.9%
Q4 2022$141,272
+7.8%
2,960
-5.5%
0.02%
-10.5%
Q3 2022$131,000
-19.6%
3,132
-7.8%
0.02%
-32.1%
Q2 2022$163,000
-13.3%
3,396
+4.6%
0.03%
-6.7%
Q1 2022$188,000
-3.6%
3,247
+0.7%
0.03%
-3.2%
Q4 2021$195,000
-0.5%
3,223
+0.2%
0.03%
-20.5%
Q3 2021$196,000
+1.6%
3,215
+4.3%
0.04%
-13.3%
Q2 2021$193,000
-0.5%
3,081
-4.5%
0.04%
-21.1%
Q1 2021$194,000
-12.2%
3,225
-17.5%
0.06%
-24.0%
Q4 2020$221,000
-28.5%
3,911
-36.3%
0.08%
-40.9%
Q3 2020$309,000
-92.0%
6,136
-92.6%
0.13%
-93.1%
Q2 2020$3,873,000
+23.5%
82,553
+4.9%
1.84%
-6.1%
Q1 2020$3,135,000
-22.4%
78,723
+8.5%
1.96%
-15.7%
Q4 2019$4,039,000
+12.6%
72,588
+5.9%
2.32%
-0.8%
Q3 2019$3,586,000–68,520–2.34%–
 Download
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2022
NameSharesValueWeighting ↓
SFI Advisors, LLC 18,445$1,136,0001.00%
S.C. Financial Services, Inc. 12,554$776,0000.89%
Towerpoint Wealth, LLC 19,621$1,190,0000.56%
FLAGSTAR ADVISORS INC 26,812$1,626,0000.50%
Element Wealth, LLC 5,897$358,0000.27%
BENJAMIN F. EDWARDS & COMPANY, INC. 89,384$5,422,0000.24%
Waterfront Wealth Inc. 8,775$532,0000.21%
RPg Family Wealth Advisory, LLC 8,700$527,727,0000.21%
Concorde Asset Management, LLC 5,171$314,0000.19%
EPG Wealth Management LLC 8,160$495,0000.17%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders