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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $246,000 | -21.4% | 5,871 | -10.1% | 0.08% | -19.4% |
Q2 2022 | $313,000 | -35.2% | 6,530 | -21.8% | 0.10% | -29.9% |
Q1 2022 | $483,000 | -11.5% | 8,352 | -7.3% | 0.15% | -9.3% |
Q4 2021 | $546,000 | +0.9% | 9,006 | +1.5% | 0.16% | -5.3% |
Q3 2021 | $541,000 | -2.2% | 8,876 | +0.5% | 0.17% | -14.1% |
Q2 2021 | $553,000 | -8.0% | 8,834 | -11.6% | 0.20% | -18.1% |
Q1 2021 | $601,000 | -17.6% | 9,992 | -19.7% | 0.24% | -28.1% |
Q4 2020 | $729,000 | – | 12,447 | – | 0.34% | – |
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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% |