FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 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 ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,092 | $1,073,371,000 | 1.02% |
| COMERICA SECURITIES INC | 9,213 | $469,000 | 0.20% |
| IFC Holdings Incorporated/FL | 26,750 | $1,392,000 | 0.20% |
| VSR Financial Services, Inc. | 25,880 | $1,317,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 92,912 | $4,728,000 | 0.12% |
| First Allied Advisory Services, Inc. | 45,428 | $2,309,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $360,812,000 | 0.10% |
| Chicago Partners Investment Group LLC | 3,709 | $189,000 | 0.09% |
| BB&T SECURITIES, LLC | 60,941 | $3,101,000 | 0.07% |
| FolioMetrix LLC | 2,516 | $128,000 | 0.05% |