FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 103 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,522 | -56.9% | 90 | -56.5% | 0.00% | – |
| Q1 2023 | $10,493 | -86.4% | 207 | -87.1% | 0.00% | – |
| Q2 2022 | $77,000 | +7600.0% | 1,604 | +9925.0% | 0.00% | – |
| Q3 2021 | $1,000 | -99.9% | 16 | -99.9% | 0.00% | – |
| Q1 2021 | $1,456,000 | -69.4% | 24,221 | -71.2% | 0.00% | -100.0% |
| Q4 2020 | $4,756,000 | -82.2% | 84,128 | -84.1% | 0.00% | -75.0% |
| Q3 2020 | $26,672,000 | -0.9% | 530,423 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $26,913,000 | -6.8% | 573,595 | -20.9% | 0.00% | -20.0% |
| Q1 2020 | $28,880,000 | -36.2% | 725,247 | -10.8% | 0.01% | -16.7% |
| Q4 2019 | $45,236,000 | -1.0% | 813,005 | -6.9% | 0.01% | -14.3% |
| Q3 2019 | $45,709,000 | -8.2% | 873,312 | -5.4% | 0.01% | -12.5% |
| Q2 2019 | $49,812,000 | -8.4% | 923,313 | -7.7% | 0.01% | 0.0% |
| Q1 2019 | $54,394,000 | +53.3% | 1,000,440 | +38.2% | 0.01% | +33.3% |
| Q4 2018 | $35,483,000 | -36.7% | 723,833 | -23.3% | 0.01% | -33.3% |
| Q3 2018 | $56,030,000 | -5.6% | 943,579 | -4.7% | 0.01% | -10.0% |
| Q2 2018 | $59,348,000 | +15.1% | 990,126 | +20.6% | 0.01% | +11.1% |
| Q1 2018 | $51,577,000 | +93.0% | 820,886 | +91.6% | 0.01% | +125.0% |
| Q4 2017 | $26,719,000 | +148.4% | 428,331 | +135.5% | 0.00% | +100.0% |
| Q3 2017 | $10,757,000 | +63.7% | 181,865 | +52.8% | 0.00% | +100.0% |
| Q2 2017 | $6,573,000 | +121.2% | 119,019 | +108.9% | 0.00% | 0.0% |
| Q1 2017 | $2,971,000 | +23.8% | 56,967 | +12.1% | 0.00% | 0.0% |
| Q4 2016 | $2,399,000 | +23.8% | 50,833 | +29.2% | 0.00% | – |
| Q3 2016 | $1,938,000 | +12.8% | 39,349 | +3.4% | 0.00% | – |
| Q2 2016 | $1,718,000 | +4.3% | 38,063 | +7.4% | 0.00% | – |
| Q1 2016 | $1,647,000 | -23.3% | 35,428 | -23.1% | 0.00% | -100.0% |
| Q4 2015 | $2,147,000 | +24.0% | 46,045 | +19.2% | 0.00% | – |
| Q3 2015 | $1,731,000 | -41.5% | 38,628 | -33.6% | 0.00% | -100.0% |
| Q2 2015 | $2,959,000 | +11.2% | 58,151 | +10.8% | 0.00% | 0.0% |
| Q1 2015 | $2,661,000 | +76.0% | 52,498 | +64.4% | 0.00% | 0.0% |
| Q4 2014 | $1,512,000 | +137.4% | 31,938 | +149.9% | 0.00% | – |
| Q3 2014 | $637,000 | +38.2% | 12,779 | +47.3% | 0.00% | – |
| Q2 2014 | $461,000 | +32.9% | 8,678 | +30.7% | 0.00% | – |
| Q1 2014 | $347,000 | -44.7% | 6,639 | -45.5% | 0.00% | – |
| Q4 2013 | $627,000 | +113.3% | 12,190 | +106.2% | 0.00% | – |
| Q3 2013 | $294,000 | +82.6% | 5,911 | +62.6% | 0.00% | – |
| Q2 2013 | $161,000 | – | 3,635 | – | 0.00% | – |
Download | ||||||
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% |