FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,077 | -7.0% | 738 | -4.9% | 0.00% | 0.0% |
| Q2 2023 | $39,848 | -0.4% | 776 | -1.6% | 0.00% | -50.0% |
| Q1 2023 | $39,994 | +124881.2% | 789 | +17.1% | 0.00% | 0.0% |
| Q4 2022 | $32 | -100.0% | 674 | -73.9% | 0.00% | -60.0% |
| Q2 2022 | $124,000 | +3000.0% | 2,580 | +3386.5% | 0.01% | – |
| Q1 2022 | $4,000 | -98.0% | 74 | -97.7% | 0.00% | -100.0% |
| Q4 2021 | $198,000 | +33.8% | 3,271 | +34.3% | 0.00% | 0.0% |
| Q3 2021 | $148,000 | +516.7% | 2,435 | +534.1% | 0.00% | +300.0% |
| Q2 2021 | $24,000 | 0.0% | 384 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | – | 390 | – | 0.00% | – |
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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% |