FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 1 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,254 | -2.7% | 4,643 | -0.5% | 0.02% | 0.0% |
| Q2 2023 | $239,714 | -21.4% | 4,668 | -22.4% | 0.02% | -28.1% |
| Q1 2023 | $304,930 | +9.1% | 6,016 | +2.7% | 0.03% | +6.7% |
| Q4 2022 | $279,553 | +23.2% | 5,857 | +7.9% | 0.03% | +20.0% |
| Q3 2022 | $227,000 | +13.5% | 5,430 | +29.8% | 0.02% | +19.0% |
| Q2 2022 | $200,000 | -3.8% | 4,182 | +16.5% | 0.02% | +10.5% |
| Q1 2022 | $208,000 | – | 3,590 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Towerpoint Wealth, LLC | 15,770 | $948,000 | 0.46% |
| Camelot Portfolios, LLC | 13,802 | $830,000 | 0.34% |
| Element Wealth, LLC | 5,843 | $351,000 | 0.29% |
| Waterfront Wealth Inc. | 8,660 | $528,000 | 0.27% |
| Kowal Investment Group, LLC | 9,992 | $601,000 | 0.24% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 73,018 | $4,389,000 | 0.24% |
| EPG Wealth Management LLC | 7,986 | $480,000 | 0.23% |
| OLD MISSION CAPITAL LLC | 67,821 | $4,077,000 | 0.23% |
| Pinnacle Family Advisors, LLC | 6,451 | $388,000 | 0.20% |
| Petix & Botte Co | 3,738 | $225,000 | 0.17% |