FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 82 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,089 | -1.6% | 5,854 | +0.5% | 0.09% | +1.1% |
| Q2 2023 | $299,015 | +3.0% | 5,823 | +1.7% | 0.09% | -4.3% |
| Q1 2023 | $290,343 | -2.8% | 5,728 | -8.5% | 0.09% | -19.3% |
| Q4 2022 | $298,647 | +14.4% | 6,257 | +0.4% | 0.11% | +6.5% |
| Q3 2022 | $261,000 | -32.9% | 6,234 | -23.2% | 0.11% | -35.5% |
| Q2 2022 | $389,000 | -19.8% | 8,122 | -3.1% | 0.17% | -1.2% |
| Q1 2022 | $485,000 | -2.0% | 8,386 | +2.8% | 0.17% | -3.4% |
| Q4 2021 | $495,000 | +1.0% | 8,160 | +1.4% | 0.17% | -11.7% |
| Q3 2021 | $490,000 | -5.2% | 8,047 | -2.5% | 0.20% | -10.0% |
| Q2 2021 | $517,000 | +7.7% | 8,254 | +3.4% | 0.22% | -6.0% |
| Q1 2021 | $480,000 | +2.3% | 7,986 | -3.8% | 0.23% | -17.4% |
| Q4 2020 | $469,000 | -8.0% | 8,299 | -18.2% | 0.28% | -25.2% |
| Q3 2020 | $510,000 | -5.6% | 10,148 | -11.8% | 0.38% | -1.6% |
| Q2 2020 | $540,000 | -83.9% | 11,503 | -86.3% | 0.38% | -84.5% |
| Q1 2020 | $3,355,000 | -25.3% | 84,256 | +4.4% | 2.46% | -25.0% |
| Q4 2019 | $4,489,000 | – | 80,686 | – | 3.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |