FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 1 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 53,950 | $2,931,000 | 1.47% |
S.C. Financial Services, Inc. | 12,933 | $748,000 | 0.96% |
SignalPoint Asset Management, LLC | 41,441 | $2,397,000 | 0.76% |
SFI Advisors, LLC | 18,363 | $1,062,000 | 0.65% |
Towerpoint Wealth, LLC | 21,638 | $1,251,000 | 0.62% |
FLAGSTAR ADVISORS INC | 26,965 | $1,559,000 | 0.49% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 108,491 | $6,275,000 | 0.28% |
Element Wealth, LLC | 5,802 | $336,000 | 0.27% |
Pinnacle Family Advisors, LLC | 8,561 | $495,000 | 0.26% |
RPg Family Wealth Advisory, LLC | 8,700 | $503,185,000 | 0.22% |