FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 14 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $60,000 | -14.3% | 1,325 | -18.5% | 0.00% | – |
| Q4 2020 | $70,000 | +1.4% | 1,626 | -13.5% | 0.00% | – |
| Q3 2020 | $69,000 | 0.0% | 1,879 | -11.0% | 0.00% | – |
| Q2 2020 | $69,000 | -40.5% | 2,111 | -52.3% | 0.00% | – |
| Q1 2020 | $116,000 | -28.4% | 4,429 | +5.3% | 0.00% | – |
| Q4 2019 | $162,000 | +50.0% | 4,205 | +38.0% | 0.00% | – |
| Q3 2019 | $108,000 | -34.9% | 3,048 | -33.4% | 0.00% | – |
| Q2 2019 | $166,000 | -21.0% | 4,576 | -19.7% | 0.00% | – |
| Q1 2019 | $210,000 | +9.4% | 5,697 | -1.0% | 0.00% | – |
| Q4 2018 | $192,000 | -25.0% | 5,757 | -6.3% | 0.00% | – |
| Q3 2018 | $256,000 | -14.4% | 6,146 | -14.3% | 0.00% | – |
| Q2 2018 | $299,000 | -4.8% | 7,172 | -0.3% | 0.00% | – |
| Q1 2018 | $314,000 | -22.1% | 7,196 | -20.7% | 0.00% | – |
| Q4 2017 | $403,000 | +379.8% | 9,077 | +343.9% | 0.00% | – |
| Q3 2017 | $84,000 | +1.2% | 2,045 | -6.6% | 0.00% | – |
| Q2 2017 | $83,000 | +45.6% | 2,190 | +38.4% | 0.00% | – |
| Q1 2017 | $57,000 | +137.5% | 1,582 | +118.8% | 0.00% | – |
| Q4 2016 | $24,000 | -7.7% | 723 | -1.1% | 0.00% | – |
| Q3 2016 | $26,000 | +18.2% | 731 | +8.5% | 0.00% | – |
| Q2 2016 | $22,000 | -29.0% | 674 | -29.0% | 0.00% | – |
| Q1 2016 | $31,000 | 0.0% | 949 | 0.0% | 0.00% | – |
| Q4 2015 | $31,000 | -42.6% | 949 | -44.0% | 0.00% | – |
| Q3 2015 | $54,000 | +440.0% | 1,695 | +516.4% | 0.00% | – |
| Q2 2015 | $10,000 | -37.5% | 275 | -40.3% | 0.00% | – |
| Q1 2015 | $16,000 | 0.0% | 461 | -9.8% | 0.00% | – |
| Q4 2014 | $16,000 | +14.3% | 511 | +30.7% | 0.00% | – |
| Q3 2014 | $14,000 | -80.3% | 391 | -79.2% | 0.00% | – |
| Q2 2014 | $71,000 | +20.3% | 1,877 | +16.3% | 0.00% | – |
| Q1 2014 | $59,000 | -84.8% | 1,614 | -84.5% | 0.00% | – |
| Q4 2013 | $387,000 | – | 10,445 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 45,064 | $1,730,690 | 0.12% |
| Atria Wealth Solutions, Inc. | 50,881 | $1,954,114 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 501 | $19,241 | 0.00% |
| LPL Financial LLC | 7,273 | $279,322 | 0.00% |
| Citadel Advisors | 7,680 | $294,953 | 0.00% |
| JANE STREET GROUP, LLC | 22,910 | $879,868 | 0.00% |
| UBS Group AG | 13 | $499 | 0.00% |
| NewEdge Advisors, LLC | 25 | $960 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,641 | $255,045 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $46 | 0.00% |