FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $275,000 | -6.8% | 4,755 | -2.1% | 0.05% | +5.9% |
| Q4 2021 | $295,000 | -14.0% | 4,855 | -13.8% | 0.05% | -32.0% |
| Q3 2021 | $343,000 | -10.9% | 5,635 | -8.3% | 0.08% | -11.8% |
| Q2 2021 | $385,000 | +4.3% | 6,145 | 0.0% | 0.08% | -30.3% |
| Q1 2021 | $369,000 | -2.1% | 6,145 | -7.9% | 0.12% | +11.9% |
| Q4 2020 | $377,000 | -6.0% | 6,675 | -16.3% | 0.11% | -18.7% |
| Q3 2020 | $401,000 | +10.2% | 7,975 | -12.7% | 0.13% | -16.2% |
| Q1 2020 | $364,000 | -36.1% | 9,130 | -16.2% | 0.16% | -14.9% |
| Q3 2019 | $570,000 | -2.1% | 10,890 | +0.8% | 0.19% | +1.6% |
| Q2 2019 | $582,000 | +33.2% | 10,800 | +34.4% | 0.18% | +26.7% |
| Q1 2019 | $437,000 | – | 8,035 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,092 | $1,073,371,000 | 1.02% |
| COMERICA SECURITIES INC | 9,213 | $469,000 | 0.20% |
| IFC Holdings Incorporated/FL | 26,750 | $1,392,000 | 0.20% |
| VSR Financial Services, Inc. | 25,880 | $1,317,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 92,912 | $4,728,000 | 0.12% |
| First Allied Advisory Services, Inc. | 45,428 | $2,309,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $360,812,000 | 0.10% |
| Chicago Partners Investment Group LLC | 3,709 | $189,000 | 0.09% |
| BB&T SECURITIES, LLC | 60,941 | $3,101,000 | 0.07% |
| FolioMetrix LLC | 2,516 | $128,000 | 0.05% |