FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $236,593 | -10.9% | 4,297 | -9.2% | 0.02% | -23.8% |
| Q1 2024 | $265,560 | +4.7% | 4,732 | -2.1% | 0.02% | 0.0% |
| Q4 2023 | $253,728 | +1.8% | 4,832 | -2.6% | 0.02% | -12.5% |
| 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 ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
| Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
| EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
| Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
| Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
| Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
| Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
| Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |