FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Towerpoint Wealth, LLC | 15,770 | $948,000 | 0.46% |
Camelot Portfolios, LLC | 13,802 | $830,000 | 0.34% |
Element Wealth, LLC | 5,843 | $351,000 | 0.29% |
Waterfront Wealth Inc. | 8,660 | $528,000 | 0.27% |
Kowal Investment Group, LLC | 9,992 | $601,000 | 0.24% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 73,018 | $4,389,000 | 0.24% |
EPG Wealth Management LLC | 7,986 | $480,000 | 0.23% |
OLD MISSION CAPITAL LLC | 67,821 | $4,077,000 | 0.23% |
Pinnacle Family Advisors, LLC | 6,451 | $388,000 | 0.20% |
Petix & Botte Co | 3,738 | $225,000 | 0.17% |