FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $281,381 | +15.6% | 5,110 | +17.9% | 0.01% | +12.5% |
| Q1 2024 | $243,340 | -88.1% | 4,336 | -88.9% | 0.01% | -88.7% |
| Q4 2023 | $2,042,143 | -3.0% | 38,891 | -7.2% | 0.07% | -33.0% |
| Q3 2023 | $2,106,006 | +49.6% | 41,919 | +53.0% | 0.11% | +55.9% |
| Q2 2023 | $1,407,319 | +387.0% | 27,406 | +475.0% | 0.07% | +209.1% |
| Q4 2021 | $289,000 | – | 4,766 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 710,035 | $42,162,000 | 9.32% |
| American Financial Network Advisory Services LLC | 206,543 | $12,265,000 | 6.48% |
| HAYS ADVISORY LLC | 73,989 | $4,393,000 | 2.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 365,004 | $21,674,000 | 2.34% |
| Risk Paradigm Group, LLC | 10,689 | $634,713,000 | 1.26% |
| Fluent Financial, LLC | 29,502 | $1,752,000 | 1.17% |
| Keystone Financial Group | 33,448 | $1,995,000 | 0.82% |
| Camelot Portfolios, LLC | 29,651 | $1,761,000 | 0.79% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 81,658 | $4,849,000 | 0.46% |
| FLOW TRADERS U.S. LLC | 54,055 | $3,217,000 | 0.38% |