FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 103 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |