FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $218,698 | +4.9% | 3,972 | 0.0% | 0.06% | +1.6% |
| Q4 2023 | $208,568 | -14.8% | 3,972 | -18.5% | 0.06% | -20.8% |
| Q3 2023 | $244,772 | -2.2% | 4,872 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $250,178 | -27.9% | 4,872 | -18.7% | 0.08% | -27.1% |
| Q1 2022 | $347,000 | -5.2% | 5,996 | 0.0% | 0.11% | -13.7% |
| Q3 2021 | $366,000 | +56.4% | 5,996 | +60.4% | 0.12% | -23.9% |
| Q2 2021 | $234,000 | +4.0% | 3,738 | 0.0% | 0.16% | -1.8% |
| Q1 2021 | $225,000 | -15.7% | 3,738 | -20.8% | 0.17% | -17.0% |
| Q4 2020 | $267,000 | +9.4% | 4,719 | -3.5% | 0.20% | +2.6% |
| Q3 2020 | $244,000 | +6.1% | 4,890 | -50.0% | 0.20% | +3.2% |
| Q2 2020 | $230,000 | +6.0% | 9,780 | +79.8% | 0.19% | -10.4% |
| Q1 2020 | $217,000 | -33.0% | 5,440 | -6.5% | 0.21% | -17.3% |
| Q4 2019 | $324,000 | – | 5,820 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 710,035 | $42,162,000 | 9.32% |
| American Financial Network Advisory Services LLC | 206,543 | $12,265,000 | 6.48% |
| HAYS ADVISORY LLC | 73,989 | $4,393,000 | 2.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 365,004 | $21,674,000 | 2.34% |
| Risk Paradigm Group, LLC | 10,689 | $634,713,000 | 1.26% |
| Fluent Financial, LLC | 29,502 | $1,752,000 | 1.17% |
| Keystone Financial Group | 33,448 | $1,995,000 | 0.82% |
| Camelot Portfolios, LLC | 29,651 | $1,761,000 | 0.79% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 81,658 | $4,849,000 | 0.46% |
| FLOW TRADERS U.S. LLC | 54,055 | $3,217,000 | 0.38% |