FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $859,267 | -15.5% | 17,103 | -13.6% | 0.00% | -25.0% |
| Q2 2023 | $1,016,338 | +90725.6% | 19,792 | -10.4% | 0.00% | -20.0% |
| Q1 2023 | $1,119 | +80.2% | 22,094 | +69.7% | 0.01% | +66.7% |
| Q4 2022 | $621 | -69.0% | 13,021 | +26473.5% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -94.6% | 49 | -92.4% | 0.00% | – |
| Q1 2022 | $37,000 | -5.1% | 644 | 0.0% | 0.00% | – |
| Q4 2021 | $39,000 | 0.0% | 644 | 0.0% | 0.00% | – |
| Q3 2021 | $39,000 | +30.0% | 644 | +30.4% | 0.00% | – |
| Q2 2021 | $30,000 | +3.4% | 494 | +0.8% | 0.00% | – |
| Q1 2021 | $29,000 | +7.4% | 490 | +0.4% | 0.00% | – |
| Q4 2020 | $27,000 | +12.5% | 488 | +1.7% | 0.00% | – |
| Q3 2020 | $24,000 | +380.0% | 480 | +324.8% | 0.00% | – |
| Q2 2020 | $5,000 | +25.0% | 113 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -33.3% | 113 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | – | 113 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,092 | $1,073,371,000 | 1.02% |
| COMERICA SECURITIES INC | 9,213 | $469,000 | 0.20% |
| IFC Holdings Incorporated/FL | 26,750 | $1,392,000 | 0.20% |
| VSR Financial Services, Inc. | 25,880 | $1,317,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 92,912 | $4,728,000 | 0.12% |
| First Allied Advisory Services, Inc. | 45,428 | $2,309,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $360,812,000 | 0.10% |
| Chicago Partners Investment Group LLC | 3,709 | $189,000 | 0.09% |
| BB&T SECURITIES, LLC | 60,941 | $3,101,000 | 0.07% |
| FolioMetrix LLC | 2,516 | $128,000 | 0.05% |