FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |