FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $205,000 | -34.3% | 3,370 | -32.4% | 0.08% | -31.0% |
Q2 2021 | $312,000 | +1.0% | 4,986 | -3.0% | 0.12% | -4.9% |
Q1 2021 | $309,000 | -35.2% | 5,141 | -45.8% | 0.12% | -44.8% |
Q3 2020 | $477,000 | +23750.0% | 9,484 | +24217.9% | 0.22% | +22000.0% |
Q3 2019 | $2,000 | -99.9% | 39 | -99.9% | 0.00% | -99.9% |
Q2 2019 | $1,592,000 | – | 31,258 | – | 0.76% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |