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 | $50,994 | -2.2% | 1,015 | 0.0% | 0.03% | +4.0% |
| Q2 2023 | $52,120 | +1.3% | 1,015 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $51,450 | +6.2% | 1,015 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $48,446 | +15.3% | 1,015 | 0.0% | 0.02% | +4.2% |
| Q3 2022 | $42,000 | -14.3% | 1,015 | 0.0% | 0.02% | -7.7% |
| Q2 2022 | $49,000 | -29.0% | 1,015 | -14.3% | 0.03% | -21.2% |
| Q1 2022 | $69,000 | -11.5% | 1,185 | -8.4% | 0.03% | -10.8% |
| Q4 2021 | $78,000 | -1.3% | 1,293 | 0.0% | 0.04% | -14.0% |
| Q3 2021 | $79,000 | -2.5% | 1,293 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $81,000 | +3.8% | 1,293 | 0.0% | 0.04% | -4.5% |
| Q1 2021 | $78,000 | 0.0% | 1,293 | -5.8% | 0.04% | -8.3% |
| Q4 2020 | $78,000 | – | 1,372 | – | 0.05% | – |
Download | ||||||
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% |