FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 103,610 | $6,465,000 | 2.98% |
| HAYS ADVISORY LLC | 128,931 | $8,043,000 | 2.86% |
| HBK Sorce Advisory LLC | 123,887 | $7,728,000 | 0.91% |
| Risk Paradigm Group, LLC | 9,276 | $578,636,000 | 0.62% |
| American Financial Network Advisory Services LLC | 23,029 | $1,437,000 | 0.60% |
| First Heartland Consultants, Inc. | 23,114 | $1,442,000 | 0.43% |
| FIRST TRUST ADVISORS LP | 2,856,022 | $178,159,000 | 0.42% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 63,100 | $3,936,000 | 0.41% |
| LVZ, Inc. | 19,977 | $1,246,000 | 0.37% |
| Steward Partners Investment Advisory, LLC | 76,315 | $4,760,000 | 0.36% |