FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. 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 ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |