FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 98 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,882 | +78.3% | 77 | +83.3% | 0.00% | – |
| Q2 2023 | $2,177 | +5342.5% | 42 | +4100.0% | 0.00% | – |
| Q1 2023 | $40 | -99.0% | 1 | -98.6% | 0.00% | – |
| Q2 2021 | $4,000 | -98.5% | 70 | -98.4% | 0.00% | – |
| Q1 2021 | $263,000 | +6.0% | 4,379 | 0.0% | 0.00% | – |
| Q4 2020 | $248,000 | +108.4% | 4,379 | +46.0% | 0.00% | – |
| Q1 2020 | $119,000 | +1222.2% | 3,000 | +1614.3% | 0.00% | – |
| Q3 2019 | $9,000 | -18.2% | 175 | -12.5% | 0.00% | – |
| Q2 2019 | $11,000 | -8.3% | 200 | -8.3% | 0.00% | – |
| Q1 2019 | $12,000 | +9.1% | 218 | -1.8% | 0.00% | – |
| Q4 2018 | $11,000 | -57.7% | 222 | -48.8% | 0.00% | – |
| Q3 2018 | $26,000 | +4.0% | 434 | +1.9% | 0.00% | – |
| Q2 2018 | $25,000 | -3.8% | 426 | +3.9% | 0.00% | – |
| Q1 2018 | $26,000 | -91.6% | 410 | -93.3% | 0.00% | – |
| Q1 2015 | $309,000 | -81.4% | 6,096 | -82.6% | 0.00% | – |
| Q4 2014 | $1,661,000 | +131.7% | 35,104 | +144.0% | 0.00% | – |
| Q3 2014 | $717,000 | – | 14,387 | – | 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% |