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 | $286,612 | +1.3% | 5,705 | +3.5% | 0.02% | +4.8% |
| Q2 2023 | $283,006 | -43.9% | 5,511 | -44.6% | 0.02% | -46.2% |
| Q1 2023 | $504,364 | +9.0% | 9,950 | +2.7% | 0.04% | +5.4% |
| Q4 2022 | $462,590 | +16.2% | 9,692 | +1.8% | 0.04% | -2.6% |
| Q3 2022 | $398,000 | +1.5% | 9,517 | +16.4% | 0.04% | +15.2% |
| Q2 2022 | $392,000 | -6.0% | 8,176 | +13.3% | 0.03% | +6.5% |
| Q1 2022 | $417,000 | -62.1% | 7,218 | -60.2% | 0.03% | -50.0% |
| Q4 2021 | $1,100,000 | +72.4% | 18,133 | +73.3% | 0.06% | +59.0% |
| Q3 2021 | $638,000 | +17.7% | 10,465 | +21.0% | 0.04% | +14.7% |
| Q2 2021 | $542,000 | +127.7% | 8,651 | +118.2% | 0.03% | +100.0% |
| Q1 2021 | $238,000 | +3.5% | 3,965 | -2.5% | 0.02% | 0.0% |
| Q4 2020 | $230,000 | -6.1% | 4,068 | -16.4% | 0.02% | -19.0% |
| Q3 2020 | $245,000 | -52.4% | 4,868 | -55.7% | 0.02% | -58.0% |
| Q2 2020 | $515,000 | +325.6% | 10,985 | +261.9% | 0.05% | +284.6% |
| Q1 2020 | $121,000 | -40.1% | 3,035 | -16.2% | 0.01% | -35.0% |
| Q4 2019 | $202,000 | +69.7% | 3,622 | +58.7% | 0.02% | -33.3% |
| Q3 2019 | $119,000 | -47.1% | 2,282 | -45.3% | 0.03% | +30.4% |
| Q2 2019 | $225,000 | +9.2% | 4,175 | +10.2% | 0.02% | +9.5% |
| Q1 2019 | $206,000 | +28.0% | 3,790 | +15.3% | 0.02% | +10.5% |
| Q4 2018 | $161,000 | +117.6% | 3,288 | +164.9% | 0.02% | -9.5% |
| Q3 2018 | $74,000 | – | 1,241 | – | 0.02% | – |
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% |