FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,499,588 | -0.4% | 89,563 | +1.8% | 0.01% | 0.0% |
| Q2 2023 | $4,516,968 | -0.0% | 87,965 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $4,519,098 | +77.0% | 89,152 | +66.6% | 0.01% | +50.0% |
| Q4 2022 | $2,553,417 | +2.0% | 53,499 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $2,503,000 | -43.1% | 59,781 | -34.9% | 0.00% | -42.9% |
| Q2 2022 | $4,397,000 | -24.3% | 91,810 | -8.5% | 0.01% | -12.5% |
| Q1 2022 | $5,805,000 | -15.1% | 100,372 | -10.9% | 0.01% | -11.1% |
| Q4 2021 | $6,834,000 | +7.1% | 112,666 | +7.7% | 0.01% | 0.0% |
| Q3 2021 | $6,379,000 | +2.5% | 104,645 | +5.4% | 0.01% | 0.0% |
| Q2 2021 | $6,223,000 | +9.0% | 99,327 | +4.6% | 0.01% | 0.0% |
| Q1 2021 | $5,710,000 | +40.6% | 94,984 | +32.2% | 0.01% | +28.6% |
| Q4 2020 | $4,062,000 | +27.9% | 71,859 | +13.7% | 0.01% | 0.0% |
| Q3 2020 | $3,177,000 | +15.5% | 63,177 | +7.8% | 0.01% | +16.7% |
| Q2 2020 | $2,750,000 | +4.4% | 58,615 | -11.3% | 0.01% | -14.3% |
| Q1 2020 | $2,635,000 | -24.7% | 66,048 | +5.5% | 0.01% | 0.0% |
| Q4 2019 | $3,500,000 | +9.0% | 62,623 | +2.4% | 0.01% | -12.5% |
| Q3 2019 | $3,210,000 | -4.4% | 61,178 | -1.8% | 0.01% | -11.1% |
| Q2 2019 | $3,356,000 | +0.4% | 62,275 | +1.3% | 0.01% | 0.0% |
| Q1 2019 | $3,344,000 | -9.4% | 61,474 | -18.6% | 0.01% | -25.0% |
| Q4 2018 | $3,692,000 | -13.8% | 75,518 | +4.8% | 0.01% | 0.0% |
| Q3 2018 | $4,282,000 | -18.3% | 72,048 | -17.7% | 0.01% | -25.0% |
| Q2 2018 | $5,243,000 | +6.5% | 87,562 | +11.9% | 0.02% | 0.0% |
| Q1 2018 | $4,925,000 | +42.8% | 78,249 | +41.5% | 0.02% | +45.5% |
| Q4 2017 | $3,450,000 | -23.1% | 55,297 | -27.0% | 0.01% | -31.2% |
| Q3 2017 | $4,484,000 | +9.9% | 75,706 | +2.1% | 0.02% | +6.7% |
| Q2 2017 | $4,080,000 | +492.2% | 74,169 | +461.7% | 0.02% | +400.0% |
| Q1 2017 | $689,000 | -10.3% | 13,204 | -18.7% | 0.00% | 0.0% |
| Q4 2016 | $768,000 | -67.6% | 16,234 | -66.3% | 0.00% | -72.7% |
| Q3 2016 | $2,374,000 | +418.3% | 48,209 | +375.3% | 0.01% | +450.0% |
| Q2 2016 | $458,000 | -1.9% | 10,142 | +1.0% | 0.00% | 0.0% |
| Q1 2016 | $467,000 | -76.2% | 10,040 | -76.2% | 0.00% | -80.0% |
| Q4 2015 | $1,965,000 | +18.0% | 42,118 | +13.4% | 0.01% | +11.1% |
| Q3 2015 | $1,665,000 | -59.3% | 37,141 | -53.8% | 0.01% | -18.2% |
| Q2 2015 | $4,094,000 | +244.3% | 80,470 | +242.9% | 0.01% | +57.1% |
| Q1 2015 | $1,189,000 | +97.2% | 23,466 | +84.2% | 0.01% | +133.3% |
| Q4 2014 | $603,000 | +70.8% | 12,742 | +79.9% | 0.00% | 0.0% |
| Q3 2014 | $353,000 | -7.1% | 7,084 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $380,000 | – | 7,152 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 70,506 | $2,952,000 | 1.73% |
| SFI Advisors, LLC | 18,293 | $765,000 | 0.89% |
| S.C. Financial Services, Inc. | 13,339 | $559,000 | 0.89% |
| SignalPoint Asset Management, LLC | 52,429 | $2,195,000 | 0.84% |
| TPG Financial Advisors, LLC | 32,319 | $1,353,000 | 0.83% |
| Towerpoint Wealth, LLC | 27,583 | $1,155,000 | 0.70% |
| Oxler Private Wealth LLC | 10,124 | $979,621,000 | 0.55% |
| Pinnacle Family Advisors, LLC | 12,652 | $530,000 | 0.46% |
| FLAGSTAR ADVISORS INC | 27,293 | $1,142,759,000 | 0.43% |
| Kingsview Wealth Management, LLC | 148,673 | $6,225,000 | 0.30% |