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 | $3,866 | -28.0% | 76,948 | -26.5% | 0.01% | -27.3% |
| Q2 2023 | $5,373 | -9.0% | 104,638 | -10.2% | 0.01% | -8.3% |
| Q1 2023 | $5,905 | -3.8% | 116,498 | -9.4% | 0.01% | -20.0% |
| Q4 2022 | $6,137 | -99.9% | 128,597 | -12.2% | 0.02% | -6.2% |
| Q3 2022 | $6,129,000 | -13.9% | 146,389 | -1.5% | 0.02% | -15.8% |
| Q2 2022 | $7,119,000 | -16.0% | 148,662 | +1.4% | 0.02% | 0.0% |
| Q1 2022 | $8,475,000 | -3.3% | 146,543 | +1.5% | 0.02% | -5.0% |
| Q4 2021 | $8,761,000 | +2.6% | 144,437 | +3.1% | 0.02% | -4.8% |
| Q3 2021 | $8,540,000 | -4.4% | 140,123 | -1.8% | 0.02% | -8.7% |
| Q2 2021 | $8,935,000 | +7.7% | 142,638 | +3.4% | 0.02% | 0.0% |
| Q1 2021 | $8,293,000 | -3.0% | 137,966 | -8.8% | 0.02% | -11.5% |
| Q4 2020 | $8,550,000 | +7.0% | 151,253 | -4.8% | 0.03% | -3.7% |
| Q3 2020 | $7,987,000 | +2.3% | 158,840 | -4.5% | 0.03% | -6.9% |
| Q2 2020 | $7,807,000 | +8.1% | 166,391 | -8.3% | 0.03% | -14.7% |
| Q1 2020 | $7,221,000 | -33.7% | 181,358 | -7.4% | 0.03% | -17.1% |
| Q4 2019 | $10,898,000 | +7.8% | 195,872 | +1.4% | 0.04% | -4.7% |
| Q3 2019 | $10,110,000 | -2.2% | 193,171 | +0.8% | 0.04% | -6.5% |
| Q2 2019 | $10,338,000 | -1.7% | 191,625 | -0.9% | 0.05% | -6.1% |
| Q1 2019 | $10,516,000 | +29.5% | 193,426 | +16.8% | 0.05% | +14.0% |
| Q4 2018 | $8,120,000 | +11.1% | 165,656 | +34.5% | 0.04% | +22.9% |
| Q3 2018 | $7,312,000 | +25.1% | 123,143 | +26.3% | 0.04% | +12.9% |
| Q2 2018 | $5,843,000 | +78.2% | 97,473 | +86.8% | 0.03% | +72.2% |
| Q1 2018 | $3,278,000 | +117.2% | 52,181 | +115.7% | 0.02% | +125.0% |
| Q4 2017 | $1,509,000 | – | 24,197 | – | 0.01% | – |
Download | ||||||
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% |