FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. 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% | – |
Download | ||||||
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% |