FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,216,819 | -8.2% | 501,927 | -6.2% | 0.01% | -12.5% |
Q2 2023 | $27,479,517 | +7.4% | 535,141 | +6.0% | 0.01% | +14.3% |
Q1 2023 | $25,595,449 | +58.9% | 504,940 | +49.6% | 0.01% | +40.0% |
Q4 2022 | $16,106,603 | -42.5% | 337,452 | -49.6% | 0.01% | -44.4% |
Q3 2022 | $28,008,000 | -20.3% | 668,920 | -8.9% | 0.01% | -18.2% |
Q2 2022 | $35,147,000 | -17.6% | 733,913 | -0.5% | 0.01% | 0.0% |
Q1 2022 | $42,661,000 | -3.9% | 737,584 | +0.8% | 0.01% | 0.0% |
Q4 2021 | $44,384,000 | -5.1% | 731,691 | -4.6% | 0.01% | +10.0% |
Q3 2021 | $46,764,000 | +1.2% | 767,241 | +4.0% | 0.01% | 0.0% |
Q2 2021 | $46,208,000 | +6.1% | 737,622 | +1.8% | 0.01% | 0.0% |
Q1 2021 | $43,534,000 | +3.4% | 724,227 | -2.8% | 0.01% | 0.0% |
Q4 2020 | $42,099,000 | +18.6% | 744,713 | +5.5% | 0.01% | 0.0% |
Q3 2020 | $35,487,000 | -5.2% | 705,707 | -11.6% | 0.01% | -9.1% |
Q2 2020 | $37,439,000 | +28.8% | 797,940 | +9.3% | 0.01% | +10.0% |
Q1 2020 | $29,067,000 | -39.2% | 729,949 | -15.0% | 0.01% | -23.1% |
Q4 2019 | $47,787,000 | +7.1% | 858,860 | +0.8% | 0.01% | 0.0% |
Q3 2019 | $44,613,000 | -14.4% | 852,361 | -11.7% | 0.01% | -13.3% |
Q2 2019 | $52,091,000 | -18.3% | 965,539 | -17.6% | 0.02% | -21.1% |
Q1 2019 | $63,734,000 | -1.5% | 1,172,224 | -11.2% | 0.02% | -9.5% |
Q4 2018 | $64,674,000 | -16.3% | 1,319,334 | +1.4% | 0.02% | -4.5% |
Q3 2018 | $77,224,000 | -6.5% | 1,300,497 | -5.6% | 0.02% | -8.3% |
Q2 2018 | $82,578,000 | +5.2% | 1,377,670 | +10.2% | 0.02% | +4.3% |
Q1 2018 | $78,532,000 | +17.4% | 1,249,921 | +16.5% | 0.02% | +21.1% |
Q4 2017 | $66,899,000 | +30.2% | 1,072,459 | +23.4% | 0.02% | +18.8% |
Q3 2017 | $51,400,000 | +25.9% | 869,015 | +17.5% | 0.02% | +23.1% |
Q2 2017 | $40,832,000 | +40.2% | 739,303 | +32.4% | 0.01% | +44.4% |
Q1 2017 | $29,117,000 | +93.8% | 558,234 | +75.4% | 0.01% | +80.0% |
Q4 2016 | $15,023,000 | -2.0% | 318,343 | +2.3% | 0.01% | -16.7% |
Q3 2016 | $15,324,000 | +41.1% | 311,148 | +29.3% | 0.01% | +50.0% |
Q2 2016 | $10,860,000 | -47.5% | 240,679 | -46.0% | 0.00% | -50.0% |
Q1 2016 | $20,698,000 | +59.2% | 445,312 | +59.7% | 0.01% | +60.0% |
Q4 2015 | $13,002,000 | -13.2% | 278,783 | -16.6% | 0.01% | -16.7% |
Q3 2015 | $14,987,000 | -17.7% | 334,367 | -6.6% | 0.01% | -14.3% |
Q2 2015 | $18,216,000 | -20.0% | 357,951 | -20.3% | 0.01% | +75.0% |
Q1 2015 | $22,770,000 | +96.0% | 449,218 | +83.0% | 0.00% | -20.0% |
Q4 2014 | $11,620,000 | -26.0% | 245,500 | -22.1% | 0.01% | -28.6% |
Q3 2014 | $15,702,000 | +8.4% | 315,114 | +15.5% | 0.01% | +16.7% |
Q2 2014 | $14,484,000 | +24.7% | 272,917 | +22.9% | 0.01% | +20.0% |
Q1 2014 | $11,613,000 | +1.7% | 222,140 | +0.1% | 0.01% | 0.0% |
Q4 2013 | $11,418,000 | +6.2% | 221,960 | +2.6% | 0.01% | 0.0% |
Q3 2013 | $10,754,000 | +6.8% | 216,237 | -4.8% | 0.01% | 0.0% |
Q2 2013 | $10,071,000 | – | 227,243 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mainsail Financial Group, LLC | 62,403 | $3,102,498 | 3.16% |
IAMS WEALTH MANAGEMENT, LLC | 41,015 | $1,957,654 | 1.99% |
FSB PREMIER WEALTH MANAGEMENT, INC. | 69,738 | $3,328,598 | 1.82% |
Coppell Advisory Solutions Corp. | 84,821 | $4,048,514 | 1.37% |
Coppell Advisory Solutions LLC | 84,821 | $4,048,514 | 1.37% |
SignalPoint Asset Management, LLC | 60,019 | $2,865,000 | 1.00% |
S.C. Financial Services, Inc. | 27,166 | $1,296,634 | 1.00% |
SFI Advisors, LLC | 18,172 | $867,350 | 0.94% |
TPG Financial Advisors, LLC | 32,202 | $1,537,001 | 0.93% |
Catalyst Wealth Management, LLC | 19,586 | $934,840 | 0.88% |