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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46 | +21.1% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $38 | -19.1% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $47 | +23.7% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $38 | – | 1 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2022 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q3 2019 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q2 2019 | $0 | – | 2 | +100.0% | 0.00% | – |
| Q1 2019 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 45,064 | $1,730,690 | 0.12% |
| Atria Wealth Solutions, Inc. | 50,881 | $1,954,114 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 501 | $19,241 | 0.00% |
| LPL Financial LLC | 7,273 | $279,322 | 0.00% |
| Citadel Advisors | 7,680 | $294,953 | 0.00% |
| JANE STREET GROUP, LLC | 22,910 | $879,868 | 0.00% |
| UBS Group AG | 13 | $499 | 0.00% |
| NewEdge Advisors, LLC | 25 | $960 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,641 | $255,045 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $46 | 0.00% |