EPG Wealth Management LLC - FIRST TR EXCH TRD ALPHA FD I ownership

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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%.

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Quarter-by-quarter ownership
EPG Wealth Management LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
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
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2020
NameSharesValueWeighting ↓
Shamrock Asset Management LLC 264,998$13,051,0007.49%
HAYS ADVISORY LLC 822,152$40,491,0006.74%
First Horizon Advisors, Inc. 99,122$4,792,0000.61%
Risk Paradigm Group, LLC 14,429$710,628,0000.53%
HBK Sorce Advisory LLC 41,956$2,066,0000.41%
Visionary Asset Management, Inc. 18,453$909,0000.31%
Cornerstone Wealth Management, LLC 15,454$755,0000.28%
Regal Investment Advisors LLC 14,179$698,0000.20%
Prospera Financial Services Inc 19,421$956,0000.19%
Cetera Investment Advisers 7,456$366,0000.16%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders