FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,707 | +26.0% | 1,069 | +28.8% | 0.01% | +16.7% |
| Q2 2023 | $42,621 | -3.0% | 830 | -4.3% | 0.01% | -7.7% |
| Q1 2023 | $43,948 | -5.4% | 867 | -10.5% | 0.01% | -13.3% |
| Q4 2022 | $46,464 | +16.5% | 969 | +7.0% | 0.02% | +15.4% |
| Q3 2022 | $39,891 | -0.2% | 906 | +8.5% | 0.01% | 0.0% |
| Q2 2022 | $39,988 | -33.8% | 835 | -20.0% | 0.01% | -31.6% |
| Q1 2022 | $60,384 | -1.3% | 1,044 | +3.4% | 0.02% | -5.0% |
| Q4 2021 | $61,198 | +13.5% | 1,010 | +16.1% | 0.02% | +5.3% |
| Q3 2021 | $53,905 | +0.6% | 870 | +1.8% | 0.02% | -20.8% |
| Q2 2021 | $53,561 | +102.0% | 855 | +93.9% | 0.02% | +71.4% |
| Q1 2021 | $26,509 | +6.3% | 441 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $24,930 | – | 441 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |