FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 82 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $201,000 | -19.9% | 3,547 | -29.0% | 0.07% | -28.3% |
| Q3 2020 | $251,000 | -22.0% | 4,993 | -27.3% | 0.10% | -30.8% |
| Q2 2020 | $322,000 | +15.4% | 6,866 | -2.1% | 0.14% | -7.7% |
| Q1 2020 | $279,000 | -24.4% | 7,012 | +5.7% | 0.16% | -1.3% |
| Q4 2019 | $369,000 | -42.8% | 6,636 | -46.1% | 0.16% | -44.7% |
| Q3 2019 | $645,000 | -47.9% | 12,321 | -46.3% | 0.28% | -50.2% |
| Q2 2019 | $1,237,000 | -1.0% | 22,925 | -0.3% | 0.57% | -6.2% |
| Q1 2019 | $1,250,000 | +19.2% | 22,997 | +7.5% | 0.61% | -4.6% |
| Q4 2018 | $1,049,000 | – | 21,392 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |