FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. 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 ↓ |
---|---|---|---|
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% |