FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 85 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,876,414 | -3.9% | 37,349 | -1.8% | 0.02% | -10.0% |
| Q2 2023 | $1,952,584 | -8.8% | 38,025 | -10.0% | 0.02% | -13.0% |
| Q1 2023 | $2,140,938 | -32.1% | 42,236 | -36.1% | 0.02% | -17.9% |
| Q4 2022 | $3,152,757 | -99.8% | 66,054 | -21.0% | 0.03% | +47.4% |
| Q3 2022 | $1,750,749,000 | +95412.8% | 83,566 | +118.3% | 0.02% | 0.0% |
| Q2 2022 | $1,833,000 | -23.8% | 38,283 | -8.0% | 0.02% | -24.0% |
| Q1 2022 | $2,406,000 | +58.2% | 41,592 | +65.8% | 0.02% | +66.7% |
| Q4 2021 | $1,521,000 | -0.3% | 25,081 | +0.3% | 0.02% | 0.0% |
| Q3 2021 | $1,525,000 | +11.9% | 25,017 | +15.0% | 0.02% | 0.0% |
| Q2 2021 | $1,363,000 | -8.0% | 21,761 | -11.7% | 0.02% | -21.1% |
| Q1 2021 | $1,481,000 | +11.1% | 24,641 | +4.9% | 0.02% | +26.7% |
| Q4 2020 | $1,333,000 | -99.9% | 23,485 | +20.8% | 0.02% | -16.7% |
| Q3 2020 | $978,000,000 | – | 19,447 | – | 0.02% | – |
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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% |