FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 82 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,338,438 | -4.5% | 26,641 | -2.4% | 0.80% | +0.6% |
| Q2 2023 | $1,401,395 | -0.6% | 27,291 | -1.9% | 0.79% | -2.1% |
| Q1 2023 | $1,409,790 | +3.2% | 27,812 | -2.9% | 0.81% | +2.3% |
| Q4 2022 | $1,366,613 | +18.3% | 28,632 | +3.8% | 0.79% | +13.4% |
| Q3 2022 | $1,155,000 | +1.5% | 27,583 | +16.0% | 0.70% | +2.4% |
| Q2 2022 | $1,138,000 | -9.0% | 23,770 | +9.9% | 0.68% | +9.5% |
| Q1 2022 | $1,251,000 | +5.1% | 21,638 | +10.3% | 0.62% | +10.3% |
| Q4 2021 | $1,190,000 | +3.7% | 19,621 | +4.2% | 0.56% | -1.4% |
| Q3 2021 | $1,147,000 | +10.2% | 18,825 | +13.2% | 0.57% | +10.4% |
| Q2 2021 | $1,041,000 | +9.8% | 16,625 | +5.4% | 0.52% | +13.6% |
| Q1 2021 | $948,000 | +11.5% | 15,770 | +4.8% | 0.46% | +7.1% |
| Q4 2020 | $850,000 | +16.6% | 15,042 | +3.7% | 0.42% | +4.9% |
| Q3 2020 | $729,000 | +25.7% | 14,502 | +17.3% | 0.40% | +12.2% |
| Q2 2020 | $580,000 | +41.1% | 12,363 | +19.8% | 0.36% | +11.1% |
| Q1 2020 | $411,000 | -27.9% | 10,322 | +0.7% | 0.32% | -13.8% |
| Q4 2019 | $570,000 | -0.7% | 10,253 | -6.5% | 0.38% | -3.3% |
| Q3 2019 | $574,000 | +103.5% | 10,965 | +104.6% | 0.39% | +97.0% |
| Q2 2019 | $282,000 | +4.4% | 5,359 | +7.8% | 0.20% | +5.3% |
| Q1 2019 | $270,000 | +26.2% | 4,973 | +13.7% | 0.19% | +9.3% |
| Q4 2018 | $214,000 | – | 4,373 | – | 0.17% | – |
Download | ||||||
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% |