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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $9,282 | +3.0% | 181 | +2.3% | 0.01% | 0.0% |
Q1 2023 | $9,008 | +6.6% | 177 | +0.6% | 0.01% | +28.6% |
Q4 2022 | $8,448 | +20.7% | 176 | 0.0% | 0.01% | +16.7% |
Q3 2022 | $7,000 | -12.5% | 176 | +0.6% | 0.01% | 0.0% |
Q2 2022 | $8,000 | -20.0% | 175 | +1.2% | 0.01% | -14.3% |
Q1 2022 | $10,000 | -61.5% | 173 | -59.0% | 0.01% | -56.2% |
Q4 2021 | $26,000 | 0.0% | 422 | -0.2% | 0.02% | 0.0% |
Q3 2021 | $26,000 | 0.0% | 423 | +0.2% | 0.02% | 0.0% |
Q2 2021 | $26,000 | +4.0% | 422 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $25,000 | +4.2% | 422 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $24,000 | – | 422 | – | 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% |