FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 107 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |