FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 65 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $502,000 | +0.8% | 9,985 | -6.0% | 0.01% | -9.1% |
| Q2 2020 | $498,000 | +12.9% | 10,617 | -4.2% | 0.01% | -8.3% |
| Q1 2020 | $441,000 | -32.7% | 11,081 | -5.9% | 0.01% | -14.3% |
| Q4 2019 | $655,000 | +0.3% | 11,781 | -5.5% | 0.01% | 0.0% |
| Q3 2019 | $653,000 | -29.7% | 12,471 | -27.6% | 0.01% | -33.3% |
| Q2 2019 | $929,000 | -53.5% | 17,227 | -53.1% | 0.02% | -55.3% |
| Q1 2019 | $1,996,000 | +7.0% | 36,712 | -3.5% | 0.05% | -11.3% |
| Q4 2018 | $1,865,000 | -32.7% | 38,048 | -18.5% | 0.05% | -23.2% |
| Q3 2018 | $2,772,000 | +1.0% | 46,686 | +1.9% | 0.07% | -16.9% |
| Q2 2018 | $2,745,000 | +13.5% | 45,803 | +19.0% | 0.08% | -7.8% |
| Q1 2018 | $2,418,000 | +212.8% | 38,479 | +210.7% | 0.09% | +210.3% |
| Q4 2017 | $773,000 | -51.9% | 12,386 | -57.4% | 0.03% | -47.3% |
| Q2 2017 | $1,606,000 | +209.4% | 29,074 | +188.3% | 0.06% | +111.5% |
| Q4 2013 | $519,000 | -21.0% | 10,085 | -23.7% | 0.03% | -25.7% |
| Q3 2013 | $657,000 | -1.2% | 13,215 | -11.9% | 0.04% | -5.4% |
| Q2 2013 | $665,000 | – | 15,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 710,035 | $42,162,000 | 9.32% |
| American Financial Network Advisory Services LLC | 206,543 | $12,265,000 | 6.48% |
| HAYS ADVISORY LLC | 73,989 | $4,393,000 | 2.80% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 365,004 | $21,674,000 | 2.34% |
| Risk Paradigm Group, LLC | 10,689 | $634,713,000 | 1.26% |
| Fluent Financial, LLC | 29,502 | $1,752,000 | 1.17% |
| Keystone Financial Group | 33,448 | $1,995,000 | 0.82% |
| Camelot Portfolios, LLC | 29,651 | $1,761,000 | 0.79% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 81,658 | $4,849,000 | 0.46% |
| FLOW TRADERS U.S. LLC | 54,055 | $3,217,000 | 0.38% |