FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 70,506 | $2,952,000 | 1.73% |
| SFI Advisors, LLC | 18,293 | $765,000 | 0.89% |
| S.C. Financial Services, Inc. | 13,339 | $559,000 | 0.89% |
| SignalPoint Asset Management, LLC | 52,429 | $2,195,000 | 0.84% |
| TPG Financial Advisors, LLC | 32,319 | $1,353,000 | 0.83% |
| Towerpoint Wealth, LLC | 27,583 | $1,155,000 | 0.70% |
| Oxler Private Wealth LLC | 10,124 | $979,621,000 | 0.55% |
| Pinnacle Family Advisors, LLC | 12,652 | $530,000 | 0.46% |
| FLAGSTAR ADVISORS INC | 27,293 | $1,142,759,000 | 0.43% |
| Kingsview Wealth Management, LLC | 148,673 | $6,225,000 | 0.30% |