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 ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |