FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $458 | +3.2% | 8,322 | +5.1% | 0.00% | 0.0% |
| Q1 2024 | $444 | +9.9% | 7,915 | +2.9% | 0.00% | 0.0% |
| Q4 2023 | $404 | +4.9% | 7,693 | +0.3% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 710,035 | $42,162,000 | 9.32% |
| American Financial Network Advisory Services LLC | 206,543 | $12,265,000 | 6.48% |
| HAYS ADVISORY LLC | 73,989 | $4,393,000 | 2.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 365,004 | $21,674,000 | 2.34% |
| Risk Paradigm Group, LLC | 10,689 | $634,713,000 | 1.26% |
| Fluent Financial, LLC | 29,502 | $1,752,000 | 1.17% |
| Keystone Financial Group | 33,448 | $1,995,000 | 0.82% |
| Camelot Portfolios, LLC | 29,651 | $1,761,000 | 0.79% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 81,658 | $4,849,000 | 0.46% |
| FLOW TRADERS U.S. LLC | 54,055 | $3,217,000 | 0.38% |