FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. 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 ↓ |
---|---|---|---|
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% |