FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 118 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $977,645 | -2.1% | 17,756 | -0.2% | 0.75% | -3.8% |
| Q1 2024 | $998,319 | +6.5% | 17,789 | -0.4% | 0.78% | -2.2% |
| Q4 2023 | $937,566 | +2.8% | 17,855 | -1.6% | 0.80% | -10.1% |
| Q3 2023 | $911,856 | -2.3% | 18,150 | -0.1% | 0.89% | +0.6% |
| Q2 2023 | $933,132 | +1.3% | 18,172 | 0.0% | 0.89% | -4.1% |
| Q1 2023 | $921,139 | +6.2% | 18,172 | 0.0% | 0.92% | -1.9% |
| Q4 2022 | $867,350 | +13.4% | 18,172 | -0.7% | 0.94% | +6.0% |
| Q3 2022 | $765,000 | -12.7% | 18,293 | 0.0% | 0.89% | -8.4% |
| Q2 2022 | $876,000 | -17.5% | 18,293 | -0.4% | 0.97% | +50.1% |
| Q1 2022 | $1,062,000 | -6.5% | 18,363 | -0.4% | 0.65% | -35.5% |
| Q4 2021 | $1,136,000 | – | 18,445 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 710,035 | $42,162,000 | 9.32% |
| American Financial Network Advisory Services LLC | 206,543 | $12,265,000 | 6.48% |
| HAYS ADVISORY LLC | 73,989 | $4,393,000 | 2.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 365,004 | $21,674,000 | 2.34% |
| Risk Paradigm Group, LLC | 10,689 | $634,713,000 | 1.26% |
| Fluent Financial, LLC | 29,502 | $1,752,000 | 1.17% |
| Keystone Financial Group | 33,448 | $1,995,000 | 0.82% |
| Camelot Portfolios, LLC | 29,651 | $1,761,000 | 0.79% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 81,658 | $4,849,000 | 0.46% |
| FLOW TRADERS U.S. LLC | 54,055 | $3,217,000 | 0.38% |