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 ↓ |
|---|---|---|---|
| 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% |