FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 103 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,068,421 | +45.2% | 240,215 | +48.4% | 0.43% | +33.1% |
| Q2 2023 | $8,311,795 | +0.3% | 161,866 | -1.0% | 0.33% | -6.3% |
| Q1 2023 | $8,287,015 | +11.0% | 163,484 | +4.6% | 0.35% | +7.4% |
| Q4 2022 | $7,462,607 | +19.9% | 156,350 | +5.2% | 0.32% | +9.8% |
| Q3 2022 | $6,225,000 | +61.2% | 148,673 | +84.4% | 0.30% | +59.5% |
| Q2 2022 | $3,862,000 | +3.0% | 80,640 | +30.4% | 0.18% | +18.6% |
| Q4 2021 | $3,751,000 | +11.3% | 61,829 | +11.8% | 0.16% | -2.5% |
| Q3 2021 | $3,370,000 | +24.5% | 55,292 | +28.2% | 0.16% | +19.4% |
| Q2 2021 | $2,707,000 | +37.3% | 43,119 | +33.3% | 0.13% | +19.6% |
| Q1 2021 | $1,972,000 | +70.4% | 32,357 | +58.2% | 0.11% | +33.3% |
| Q4 2020 | $1,157,000 | +183.6% | 20,459 | +152.0% | 0.08% | +127.0% |
| Q3 2020 | $408,000 | – | 8,120 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |