FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 93 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mainsail Financial Group, LLC | 67,790 | $3,356,721 | 3.04% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 66,174 | $3,324,580 | 1.85% |
| Coppell Advisory Solutions LLC | 84,821 | $4,048,514 | 1.39% |
| TPG Financial Advisors, LLC | 40,655 | $2,042,507 | 1.06% |
| SignalPoint Asset Management, LLC | 62,132 | $3,121,512 | 1.00% |
| IAMS WEALTH MANAGEMENT, LLC | 28,034 | $1,408,428 | 0.97% |
| SFI Advisors, LLC | 18,150 | $911,856 | 0.89% |
| Towerpoint Wealth, LLC | 26,641 | $1,338,438 | 0.80% |
| Kraft, Davis & Associates, LLC | 26,403 | $1,279,751 | 0.48% |
| Kingsview Wealth Management, LLC | 240,215 | $12,068,421 | 0.43% |