FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 14 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $37,000 | -38.3% | 819 | -36.3% | 0.00% | -50.0% |
| Q3 2021 | $60,000 | -1.6% | 1,285 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $61,000 | -1.6% | 1,285 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | +6.9% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $58,000 | +16.0% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $50,000 | +11.1% | 1,375 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | +25.0% | 1,375 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $36,000 | -35.7% | 1,376 | -5.1% | 0.00% | -33.3% |
| Q4 2019 | $56,000 | +133.3% | 1,450 | +111.4% | 0.01% | 0.0% |
| Q3 2019 | $24,000 | -52.9% | 686 | -51.7% | 0.01% | +20.0% |
| Q2 2019 | $51,000 | 0.0% | 1,420 | +2.9% | 0.01% | 0.0% |
| Q1 2019 | $51,000 | +13.3% | 1,380 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $45,000 | +150.0% | 1,380 | +224.7% | 0.01% | 0.0% |
| Q3 2018 | $18,000 | – | 425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 43,090 | $1,618,389 | 0.12% |
| Atria Wealth Solutions, Inc. | 22,529 | $846,134 | 0.01% |
| MONEY CONCEPTS CAPITAL CORP | 1,877 | $70,496 | 0.00% |
| Belpointe Asset Management LLC | 1,066 | $40,037 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 8,717 | $327,394 | 0.00% |
| OSAIC HOLDINGS, INC. | 7,129 | $269,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 501 | $18,817 | 0.00% |
| LPL Financial LLC | 13,851 | $520,217 | 0.00% |
| ROYAL BANK OF CANADA | 217 | $8,000 | 0.00% |
| JANE STREET GROUP, LLC | 24,157 | $907,291 | 0.00% |