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 | $12,189 | -1.3% | 243 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $12,352 | +169.1% | 241 | +164.8% | 0.00% | – |
| Q1 2023 | $4,590 | +113.7% | 91 | +102.2% | 0.00% | – |
| Q4 2022 | $2,148 | +114.8% | 45 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -88.9% | 45 | -77.4% | 0.00% | – |
| Q2 2022 | $9,000 | -18.2% | 199 | +0.5% | 0.00% | – |
| Q1 2022 | $11,000 | -8.3% | 198 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 198 | +0.5% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 197 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 197 | +0.5% | 0.00% | – |
| Q1 2021 | $12,000 | -14.3% | 196 | -18.0% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | +55.6% | 239 | +22.6% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | +28.6% | 195 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -82.9% | 195 | -73.7% | 0.00% | -100.0% |
| Q4 2019 | $41,000 | 0.0% | 741 | -6.3% | 0.00% | 0.0% |
| Q3 2019 | $41,000 | -6.8% | 791 | -3.7% | 0.00% | -33.3% |
| Q2 2019 | $44,000 | -6.4% | 821 | -6.5% | 0.00% | 0.0% |
| Q1 2019 | $47,000 | -26.6% | 878 | -33.3% | 0.00% | -40.0% |
| Q4 2018 | $64,000 | -63.0% | 1,317 | -54.9% | 0.01% | -58.3% |
| Q3 2018 | $173,000 | -36.4% | 2,917 | -35.8% | 0.01% | -42.9% |
| Q2 2018 | $272,000 | +110.9% | 4,542 | +121.1% | 0.02% | +90.9% |
| Q1 2018 | $129,000 | +72.0% | 2,054 | +70.6% | 0.01% | +57.1% |
| Q4 2017 | $75,000 | +341.2% | 1,204 | +309.5% | 0.01% | +250.0% |
| Q3 2017 | $17,000 | +30.8% | 294 | +22.5% | 0.00% | +100.0% |
| Q2 2017 | $13,000 | +8.3% | 240 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | +9.1% | 240 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | +10.0% | 240 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | -9.1% | 240 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $11,000 | – | 240 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |