FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $20,048 | -45.5% | 364 | -44.5% | 0.00% | – |
Q1 2024 | $36,792 | -42.7% | 656 | -46.4% | 0.00% | – |
Q4 2023 | $64,203 | +5.3% | 1,223 | +0.8% | 0.00% | – |
Q3 2023 | $60,951 | -1.9% | 1,213 | +0.2% | 0.00% | – |
Q2 2023 | $62,146 | -21.2% | 1,210 | -22.2% | 0.00% | – |
Q1 2023 | $78,829 | -89.5% | 1,555 | -90.1% | 0.00% | -100.0% |
Q4 2022 | $748,932 | -21.6% | 15,691 | -31.2% | 0.00% | 0.0% |
Q3 2022 | $955,000 | -17.0% | 22,793 | -5.2% | 0.00% | 0.0% |
Q2 2022 | $1,151,000 | -14.6% | 24,038 | +3.2% | 0.00% | 0.0% |
Q1 2022 | $1,347,000 | -1.5% | 23,302 | +3.5% | 0.00% | 0.0% |
Q4 2021 | $1,367,000 | +6.0% | 22,520 | +6.5% | 0.00% | 0.0% |
Q3 2021 | $1,290,000 | +7.7% | 21,153 | +10.6% | 0.00% | 0.0% |
Q2 2021 | $1,198,000 | +8.9% | 19,122 | +4.5% | 0.00% | 0.0% |
Q1 2021 | $1,100,000 | -5.3% | 18,302 | -11.0% | 0.00% | 0.0% |
Q4 2020 | $1,162,000 | +13.9% | 20,564 | +1.3% | 0.00% | 0.0% |
Q3 2020 | $1,020,000 | -10.5% | 20,291 | -16.4% | 0.00% | -50.0% |
Q2 2020 | $1,140,000 | +21.3% | 24,278 | +2.8% | 0.00% | +100.0% |
Q1 2020 | $940,000 | +617.6% | 23,611 | +903.0% | 0.00% | – |
Q4 2019 | $131,000 | -3.0% | 2,354 | -8.6% | 0.00% | – |
Q3 2019 | $135,000 | -6.2% | 2,575 | -3.6% | 0.00% | – |
Q2 2019 | $144,000 | -0.7% | 2,671 | +0.5% | 0.00% | – |
Q1 2019 | $145,000 | +7.4% | 2,658 | -3.7% | 0.00% | – |
Q4 2018 | $135,000 | -19.6% | 2,761 | -2.7% | 0.00% | – |
Q3 2018 | $168,000 | -14.3% | 2,837 | -13.0% | 0.00% | – |
Q2 2018 | $196,000 | +26.5% | 3,261 | +31.9% | 0.00% | – |
Q1 2018 | $155,000 | -27.6% | 2,473 | -28.0% | 0.00% | – |
Q4 2017 | $214,000 | -0.5% | 3,434 | -5.7% | 0.00% | – |
Q3 2017 | $215,000 | +79.2% | 3,641 | +67.5% | 0.00% | – |
Q2 2017 | $120,000 | +30.4% | 2,174 | +23.9% | 0.00% | – |
Q1 2017 | $92,000 | +10.8% | 1,754 | 0.0% | 0.00% | – |
Q4 2016 | $83,000 | -3.5% | 1,754 | +0.8% | 0.00% | – |
Q3 2016 | $86,000 | +24.6% | 1,740 | +13.1% | 0.00% | – |
Q2 2016 | $69,000 | +263.2% | 1,538 | +267.9% | 0.00% | – |
Q1 2016 | $19,000 | -17.4% | 418 | -15.7% | 0.00% | – |
Q4 2015 | $23,000 | -32.4% | 496 | -35.3% | 0.00% | – |
Q3 2015 | $34,000 | -12.8% | 767 | +0.1% | 0.00% | – |
Q2 2015 | $39,000 | +85.7% | 766 | +81.1% | 0.00% | – |
Q1 2015 | $21,000 | – | 423 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |