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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Towerpoint Wealth, LLC | 15,770 | $948,000 | 0.46% |
| Camelot Portfolios, LLC | 13,802 | $830,000 | 0.34% |
| Element Wealth, LLC | 5,843 | $351,000 | 0.29% |
| Waterfront Wealth Inc. | 8,660 | $528,000 | 0.27% |
| Kowal Investment Group, LLC | 9,992 | $601,000 | 0.24% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 73,018 | $4,389,000 | 0.24% |
| EPG Wealth Management LLC | 7,986 | $480,000 | 0.23% |
| OLD MISSION CAPITAL LLC | 67,821 | $4,077,000 | 0.23% |
| Pinnacle Family Advisors, LLC | 6,451 | $388,000 | 0.20% |
| Petix & Botte Co | 3,738 | $225,000 | 0.17% |