FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 121 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,613 | -2.2% | 888 | 0.0% | 0.00% | – |
| Q2 2023 | $45,599 | +1.3% | 888 | 0.0% | 0.00% | – |
| Q1 2023 | $45,013 | +6.2% | 888 | 0.0% | 0.00% | – |
| Q4 2022 | $42,384 | +959.6% | 888 | +779.2% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 101 | +16.1% | 0.00% | – |
| Q2 2022 | $4,000 | -89.2% | 87 | -90.6% | 0.00% | – |
| Q1 2020 | $37,000 | -28.8% | 926 | 0.0% | 0.00% | – |
| Q4 2019 | $52,000 | +8.3% | 926 | 0.0% | 0.00% | – |
| Q3 2019 | $48,000 | -47.3% | 926 | -45.4% | 0.00% | – |
| Q2 2019 | $91,000 | -50.5% | 1,695 | -49.8% | 0.00% | -100.0% |
| Q1 2019 | $184,000 | -65.3% | 3,376 | -68.8% | 0.00% | -50.0% |
| Q4 2018 | $530,000 | -71.2% | 10,819 | -65.1% | 0.00% | -60.0% |
| Q3 2018 | $1,842,000 | +65.4% | 31,022 | +67.0% | 0.01% | +66.7% |
| Q2 2018 | $1,114,000 | -1.1% | 18,573 | +3.7% | 0.00% | 0.0% |
| Q1 2018 | $1,126,000 | +3117.1% | 17,917 | +2652.2% | 0.00% | – |
| Q2 2014 | $35,000 | – | 651 | – | 0.00% | – |
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% |