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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,777 | -5.3% | 5,111 | -3.2% | 0.18% | -2.1% |
| Q2 2023 | $271,128 | +0.8% | 5,280 | -0.5% | 0.19% | -6.0% |
| Q1 2023 | $268,961 | +3.5% | 5,306 | -2.5% | 0.20% | -5.2% |
| Q4 2022 | $259,747 | +12.4% | 5,442 | -1.3% | 0.21% | -0.5% |
| Q3 2022 | $231,000 | -12.8% | 5,513 | -0.3% | 0.21% | -19.3% |
| Q2 2022 | $265,000 | -21.1% | 5,532 | -4.7% | 0.26% | -2.6% |
| Q1 2022 | $336,000 | -6.1% | 5,802 | -1.6% | 0.27% | +0.4% |
| Q4 2021 | $358,000 | -0.3% | 5,897 | +0.0% | 0.27% | -5.6% |
| Q3 2021 | $359,000 | -2.7% | 5,896 | +0.1% | 0.29% | -0.7% |
| Q2 2021 | $369,000 | +5.1% | 5,892 | +0.8% | 0.29% | -1.4% |
| Q1 2021 | $351,000 | +6.0% | 5,843 | -0.2% | 0.29% | -4.6% |
| Q4 2020 | $331,000 | +8.2% | 5,856 | -3.8% | 0.31% | -6.4% |
| Q3 2020 | $306,000 | +4.8% | 6,086 | -2.1% | 0.33% | -2.4% |
| Q2 2020 | $292,000 | +17.3% | 6,214 | -0.8% | 0.34% | -2.6% |
| Q1 2020 | $249,000 | -30.6% | 6,265 | -2.9% | 0.34% | -6.5% |
| Q4 2019 | $359,000 | – | 6,455 | – | 0.37% | – |
Download | ||||||
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% |