FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 120 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 710,035 | $42,162,000 | 9.32% |
| American Financial Network Advisory Services LLC | 206,543 | $12,265,000 | 6.48% |
| HAYS ADVISORY LLC | 73,989 | $4,393,000 | 2.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 365,004 | $21,674,000 | 2.34% |
| Risk Paradigm Group, LLC | 10,689 | $634,713,000 | 1.26% |
| Fluent Financial, LLC | 29,502 | $1,752,000 | 1.17% |
| Keystone Financial Group | 33,448 | $1,995,000 | 0.82% |
| Camelot Portfolios, LLC | 29,651 | $1,761,000 | 0.79% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 81,658 | $4,849,000 | 0.46% |
| FLOW TRADERS U.S. LLC | 54,055 | $3,217,000 | 0.38% |