FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,988 | -2.2% | 577 | 0.0% | 0.00% | – |
| Q2 2023 | $29,629 | +1.3% | 577 | 0.0% | 0.00% | – |
| Q1 2023 | $29,248 | +6.2% | 577 | 0.0% | 0.00% | – |
| Q4 2022 | $27,540 | +14.8% | 577 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | -17.2% | 577 | -4.3% | 0.00% | – |
| Q2 2022 | $29,000 | -12.1% | 603 | +4.5% | 0.00% | – |
| Q1 2022 | $33,000 | -5.7% | 577 | 0.0% | 0.00% | – |
| Q4 2021 | $35,000 | 0.0% | 577 | 0.0% | 0.00% | – |
| Q3 2021 | $35,000 | -2.8% | 577 | 0.0% | 0.00% | – |
| Q2 2021 | $36,000 | +2.9% | 577 | 0.0% | 0.00% | – |
| Q1 2021 | $35,000 | -20.5% | 577 | -25.7% | 0.00% | -100.0% |
| Q4 2020 | $44,000 | +29.4% | 777 | +37.3% | 0.00% | 0.0% |
| Q2 2018 | $34,000 | – | 566 | – | 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% |