FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,734,215 | +2.6% | 54,423 | +4.9% | 0.05% | +4.3% |
| Q2 2023 | $2,664,523 | +100600.0% | 51,889 | -0.6% | 0.05% | -16.4% |
| Q1 2023 | $2,646 | +6.1% | 52,204 | -0.0% | 0.06% | -19.1% |
| Q4 2022 | $2,493 | -99.9% | 52,226 | -10.4% | 0.07% | -12.8% |
| Q3 2022 | $2,440,000 | -23.4% | 58,284 | -12.4% | 0.08% | -21.2% |
| Q2 2022 | $3,186,000 | +31.6% | 66,529 | +58.9% | 0.10% | +33.8% |
| Q1 2022 | $2,421,000 | +16.1% | 41,863 | +21.8% | 0.07% | +19.4% |
| Q4 2021 | $2,086,000 | -34.0% | 34,381 | -33.7% | 0.06% | -39.8% |
| Q3 2021 | $3,162,000 | +39.4% | 51,881 | +43.3% | 0.10% | +28.8% |
| Q2 2021 | $2,268,000 | +15.1% | 36,201 | +10.4% | 0.08% | -1.2% |
| Q1 2021 | $1,971,000 | – | 32,782 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 103,610 | $6,465,000 | 2.98% |
| HAYS ADVISORY LLC | 128,931 | $8,043,000 | 2.86% |
| HBK Sorce Advisory LLC | 123,887 | $7,728,000 | 0.91% |
| Risk Paradigm Group, LLC | 9,276 | $578,636,000 | 0.62% |
| American Financial Network Advisory Services LLC | 23,029 | $1,437,000 | 0.60% |
| First Heartland Consultants, Inc. | 23,114 | $1,442,000 | 0.43% |
| FIRST TRUST ADVISORS LP | 2,856,022 | $178,159,000 | 0.42% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 63,100 | $3,936,000 | 0.41% |
| LVZ, Inc. | 19,977 | $1,246,000 | 0.37% |
| Steward Partners Investment Advisory, LLC | 76,315 | $4,760,000 | 0.36% |