FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,266 | -31.9% | 7,151 | -30.4% | 0.10% | -32.1% |
| Q2 2023 | $527,878 | +0.1% | 10,280 | -1.2% | 0.14% | -5.4% |
| Q1 2023 | $527,227 | +3.3% | 10,401 | -2.7% | 0.15% | -3.3% |
| Q4 2022 | $510,329 | +7.0% | 10,692 | -6.2% | 0.15% | -0.6% |
| Q3 2022 | $477,000 | -5.4% | 11,404 | +8.3% | 0.15% | -2.5% |
| Q2 2022 | $504,000 | -99.9% | 10,528 | +21.3% | 0.16% | +10.5% |
| Q1 2022 | $502,000,000 | +151561.6% | 8,677 | +59.7% | 0.14% | -12.3% |
| Q3 2021 | $331,000 | +12.2% | 5,432 | -7.3% | 0.16% | +3.2% |
| Q3 2020 | $295,000 | – | 5,862 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |