FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 76 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $158,105 | -95.2% | 3,147 | -96.2% | 0.02% | -97.6% |
Q1 2020 | $3,328,000 | -66.7% | 83,570 | -53.5% | 0.78% | -64.4% |
Q4 2019 | $10,006,000 | +14.4% | 179,838 | +7.6% | 2.19% | +5.2% |
Q3 2019 | $8,746,000 | -19.6% | 167,100 | -17.1% | 2.08% | -19.7% |
Q2 2019 | $10,875,000 | +12.3% | 201,569 | +13.2% | 2.59% | +4.9% |
Q1 2019 | $9,684,000 | – | 178,105 | – | 2.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |