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 | $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 ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |