FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576,396 | -12.8% | 12,099 | -0.5% | 0.19% | -3.6% |
| Q2 2023 | $661,084 | +8.1% | 12,159 | +0.8% | 0.20% | -2.0% |
| Q1 2023 | $611,271 | -2.4% | 12,059 | +1.1% | 0.20% | -7.0% |
| Q4 2022 | $626,129 | +18.1% | 11,924 | +1.1% | 0.22% | +6.4% |
| Q3 2022 | $530,000 | -25.2% | 11,789 | -20.4% | 0.20% | -29.4% |
| Q2 2022 | $709,000 | +43.2% | 14,815 | +68.8% | 0.29% | +63.4% |
| Q1 2022 | $495,000 | -7.0% | 8,775 | 0.0% | 0.18% | -17.1% |
| Q4 2021 | $532,000 | +2.1% | 8,775 | +2.7% | 0.21% | -16.3% |
| Q3 2021 | $521,000 | -3.9% | 8,545 | -1.3% | 0.25% | -1.6% |
| Q2 2021 | $542,000 | +2.7% | 8,660 | 0.0% | 0.26% | -3.8% |
| Q1 2021 | $528,000 | +7.8% | 8,660 | 0.0% | 0.27% | -23.3% |
| Q4 2020 | $490,000 | – | 8,660 | – | 0.35% | – |
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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% |