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 | $1,549,840 | +4.8% | 28,148 | +6.8% | 0.47% | -11.9% |
| Q1 2024 | $1,478,486 | +17.4% | 26,345 | +9.9% | 0.53% | +4.7% |
| Q4 2023 | $1,258,917 | +50.2% | 23,975 | +43.7% | 0.51% | +235.8% |
| Q3 2023 | $837,922 | +27.5% | 16,679 | +30.3% | 0.15% | +28.0% |
| Q2 2023 | $657,433 | -6.5% | 12,803 | -7.7% | 0.12% | +9.3% |
| Q1 2023 | $703,352 | +44.0% | 13,876 | +35.6% | 0.11% | +28.6% |
| Q4 2022 | $488,330 | – | 10,231 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
| Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
| EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
| Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
| Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
| Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
| Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
| Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |