FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 111 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $641,349 | -0.9% | 11,645 | +1.0% | 0.02% | -10.0% |
| Q1 2024 | $646,914 | +6.8% | 11,535 | +0.1% | 0.02% | -4.8% |
| Q4 2023 | $605,555 | +3.1% | 11,524 | -1.3% | 0.02% | -12.5% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 710,035 | $42,162,000 | 9.32% |
| American Financial Network Advisory Services LLC | 206,543 | $12,265,000 | 6.48% |
| HAYS ADVISORY LLC | 73,989 | $4,393,000 | 2.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 365,004 | $21,674,000 | 2.34% |
| Risk Paradigm Group, LLC | 10,689 | $634,713,000 | 1.26% |
| Fluent Financial, LLC | 29,502 | $1,752,000 | 1.17% |
| Keystone Financial Group | 33,448 | $1,995,000 | 0.82% |
| Camelot Portfolios, LLC | 29,651 | $1,761,000 | 0.79% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 81,658 | $4,849,000 | 0.46% |
| FLOW TRADERS U.S. LLC | 54,055 | $3,217,000 | 0.38% |