FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $587,234 | -2.2% | 11,680 | -0.2% | 0.02% | -4.0% |
| Q2 2023 | $600,342 | +3.2% | 11,699 | +2.0% | 0.02% | -7.4% |
| Q1 2023 | $581,945 | +10.6% | 11,474 | +4.0% | 0.03% | 0.0% |
| Q4 2022 | $526,058 | +18.2% | 11,028 | +3.9% | 0.03% | +8.0% |
| Q3 2022 | $445,000 | -14.9% | 10,612 | -2.7% | 0.02% | -13.8% |
| Q2 2022 | $523,000 | +161.5% | 10,909 | +223.3% | 0.03% | +141.7% |
| Q1 2022 | $200,000 | -1.5% | 3,374 | +0.7% | 0.01% | -7.7% |
| Q4 2021 | $203,000 | -0.5% | 3,349 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $204,000 | – | 3,349 | – | 0.01% | – |
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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% |