FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 13 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $245,924 | -4.8% | 6,409 | -0.7% | 0.00% | – |
| Q1 2023 | $258,219 | +5.8% | 6,453 | -0.7% | 0.00% | – |
| Q4 2022 | $244,127 | +22.1% | 6,500 | +5.9% | 0.00% | – |
| Q3 2022 | $200,000 | -16.0% | 6,136 | -6.3% | 0.00% | – |
| Q2 2022 | $238,000 | -20.4% | 6,550 | -3.6% | 0.00% | – |
| Q1 2022 | $299,000 | 0.0% | 6,798 | +3.8% | 0.00% | – |
| Q4 2021 | $299,000 | -6.0% | 6,552 | -3.2% | 0.00% | – |
| Q3 2021 | $318,000 | -1.9% | 6,772 | -0.9% | 0.00% | – |
| Q2 2021 | $324,000 | +3.8% | 6,833 | -0.6% | 0.00% | -100.0% |
| Q1 2021 | $312,000 | -3.4% | 6,875 | -9.5% | 0.00% | 0.0% |
| Q4 2020 | $323,000 | +10.6% | 7,596 | -5.1% | 0.00% | 0.0% |
| Q3 2020 | $292,000 | +9.4% | 8,007 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $267,000 | -35.8% | 8,194 | -48.8% | 0.00% | 0.0% |
| Q1 2020 | $416,000 | -34.9% | 16,011 | -3.5% | 0.00% | 0.0% |
| Q4 2019 | $639,000 | +11.7% | 16,590 | +1.9% | 0.00% | 0.0% |
| Q3 2019 | $572,000 | +74.4% | 16,282 | +79.0% | 0.00% | 0.0% |
| Q2 2019 | $328,000 | +5.1% | 9,098 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $312,000 | +52.2% | 8,479 | +85.1% | 0.00% | 0.0% |
| Q4 2017 | $205,000 | -48.5% | 4,580 | -56.1% | 0.00% | 0.0% |
| Q2 2017 | $398,000 | +3.9% | 10,440 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $383,000 | +6.1% | 10,553 | -2.3% | 0.00% | -50.0% |
| Q4 2016 | $361,000 | -5.5% | 10,798 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $382,000 | +12.7% | 10,855 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $339,000 | -0.3% | 10,593 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $340,000 | +13.0% | 10,560 | +16.3% | 0.00% | 0.0% |
| Q4 2015 | $301,000 | +2.4% | 9,081 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $294,000 | -62.9% | 9,184 | -58.6% | 0.00% | 0.0% |
| Q2 2015 | $792,000 | +104.7% | 22,168 | +92.8% | 0.00% | 0.0% |
| Q1 2015 | $387,000 | +25.2% | 11,496 | +19.7% | 0.00% | 0.0% |
| Q4 2014 | $309,000 | -14.6% | 9,605 | -5.0% | 0.00% | -33.3% |
| Q3 2014 | $362,000 | -3.7% | 10,115 | +2.3% | 0.00% | 0.0% |
| Q2 2014 | $376,000 | +11.6% | 9,887 | +7.8% | 0.00% | 0.0% |
| Q1 2014 | $337,000 | – | 9,171 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 33,359 | $1,582,000 | 0.14% |
| Frontier Wealth Management LLC | 12,667 | $601,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,285 | $61,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,173 | $294,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,719 | $223,000 | 0.00% |
| LPL Financial LLC | 6,248 | $296,000 | 0.00% |
| ROYAL BANK OF CANADA | 716 | $34,000 | 0.00% |
| UBS Group AG | 12 | $1,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| STIFEL FINANCIAL CORP | 6,833 | $324,000 | 0.00% |