FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
| Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
| EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
| Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
| Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
| Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
| Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
| Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |