FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 113 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385 | -0.5% | 7,669 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $387 | +20.9% | 7,535 | +19.4% | 0.00% | 0.0% |
| Q1 2023 | $320 | -24.5% | 6,313 | -28.9% | 0.00% | -33.3% |
| Q4 2022 | $424 | -99.9% | 8,882 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $369,000 | -12.8% | 8,824 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $423,000 | -14.7% | 8,828 | +3.0% | 0.00% | -25.0% |
| Q1 2022 | $496,000 | +0.2% | 8,574 | +5.1% | 0.00% | 0.0% |
| Q4 2021 | $495,000 | -1.4% | 8,159 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $502,000 | +22.1% | 8,242 | +25.7% | 0.00% | +33.3% |
| Q2 2021 | $411,000 | -0.7% | 6,555 | -4.9% | 0.00% | -25.0% |
| Q1 2021 | $414,000 | -3.0% | 6,890 | -8.8% | 0.00% | -20.0% |
| Q4 2020 | $427,000 | +8.4% | 7,558 | -3.5% | 0.01% | 0.0% |
| Q3 2020 | $394,000 | -1.3% | 7,836 | -7.8% | 0.01% | 0.0% |
| Q2 2020 | $399,000 | -26.1% | 8,503 | -37.3% | 0.01% | -44.4% |
| Q1 2020 | $540,000 | -46.3% | 13,570 | -24.9% | 0.01% | -35.7% |
| Q4 2019 | $1,006,000 | -18.3% | 18,077 | -23.1% | 0.01% | -30.0% |
| Q3 2019 | $1,231,000 | -25.2% | 23,512 | -22.9% | 0.02% | -16.7% |
| Q2 2019 | $1,646,000 | -7.2% | 30,513 | -6.5% | 0.02% | -11.1% |
| Q1 2019 | $1,773,000 | -79.0% | 32,619 | -81.0% | 0.03% | -82.1% |
| Q4 2018 | $8,423,000 | -18.6% | 171,819 | -1.4% | 0.15% | -13.7% |
| Q3 2018 | $10,351,000 | +19.9% | 174,319 | +21.0% | 0.18% | -6.9% |
| Q2 2018 | $8,633,000 | +30.5% | 144,023 | +36.8% | 0.19% | +34.3% |
| Q1 2018 | $6,616,000 | +35.3% | 105,303 | +34.4% | 0.14% | +50.5% |
| Q4 2017 | $4,889,000 | +655.6% | 78,379 | +616.6% | 0.09% | +615.4% |
| Q3 2017 | $647,000 | +46.7% | 10,937 | +36.9% | 0.01% | +62.5% |
| Q2 2017 | $441,000 | – | 7,991 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |