FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 119 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |