FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,092 | $1,073,371,000 | 1.02% |
| COMERICA SECURITIES INC | 9,213 | $469,000 | 0.20% |
| IFC Holdings Incorporated/FL | 26,750 | $1,392,000 | 0.20% |
| VSR Financial Services, Inc. | 25,880 | $1,317,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 92,912 | $4,728,000 | 0.12% |
| First Allied Advisory Services, Inc. | 45,428 | $2,309,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $360,812,000 | 0.10% |
| Chicago Partners Investment Group LLC | 3,709 | $189,000 | 0.09% |
| BB&T SECURITIES, LLC | 60,941 | $3,101,000 | 0.07% |
| FolioMetrix LLC | 2,516 | $128,000 | 0.05% |