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 2024 | $2,863 | -1.9% | 52 | 0.0% | 0.00% | – |
| Q1 2024 | $2,918 | -45.0% | 52 | -49.5% | 0.00% | – |
| Q4 2023 | $5,301 | -85.7% | 103 | -86.0% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
| Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
| EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
| Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
| Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
| Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
| Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
| Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |