FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249,241 | -25.7% | 4,961 | -24.1% | 0.02% | -38.5% |
| Q2 2023 | $335,418 | +13.4% | 6,532 | +11.9% | 0.04% | +11.4% |
| Q1 2023 | $295,827 | +15.5% | 5,836 | +8.7% | 0.04% | +2.9% |
| Q4 2022 | $256,215 | +1407.1% | 5,368 | +1803.5% | 0.03% | +1600.0% |
| Q3 2021 | $17,000 | -96.2% | 282 | -96.0% | 0.00% | -96.3% |
| Q2 2021 | $444,000 | +6.5% | 7,100 | +2.3% | 0.05% | -21.7% |
| Q1 2021 | $417,000 | +8.9% | 6,937 | +2.3% | 0.07% | -13.8% |
| Q4 2020 | $383,000 | -84.8% | 6,783 | +13200.0% | 0.08% | +7900.0% |
| Q2 2020 | $2,526,000 | -98.2% | 51 | -98.6% | 0.00% | -98.9% |
| Q1 2020 | $140,661,000 | -35.4% | 3,532 | -11.0% | 0.09% | -30.8% |
| Q4 2019 | $217,668,000 | – | 3,969 | – | 0.13% | – |
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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% |