FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 103 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,925 | -16.2% | 7,144 | -14.4% | 0.02% | -14.3% |
| Q2 2023 | $428,373 | +229.4% | 8,342 | +225.1% | 0.02% | +200.0% |
| Q1 2023 | $130,058 | -19.1% | 2,566 | -23.9% | 0.01% | -30.0% |
| Q4 2022 | $160,835 | +6.5% | 3,370 | +7.0% | 0.01% | 0.0% |
| Q3 2022 | $151,000 | 0.0% | 3,151 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $151,000 | -81.2% | 3,151 | -76.2% | 0.01% | -79.2% |
| Q4 2021 | $803,000 | -34.6% | 13,243 | -34.3% | 0.05% | +23.1% |
| Q3 2021 | $1,228,000 | -3.2% | 20,144 | -0.4% | 0.04% | -2.5% |
| Q2 2021 | $1,268,000 | +128.9% | 20,235 | +119.5% | 0.04% | +100.0% |
| Q1 2021 | $554,000 | – | 9,218 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FSB PREMIER WEALTH MANAGEMENT, INC. | 53,950 | $2,931,000 | 1.47% |
| S.C. Financial Services, Inc. | 12,933 | $748,000 | 0.96% |
| SignalPoint Asset Management, LLC | 41,441 | $2,397,000 | 0.76% |
| SFI Advisors, LLC | 18,363 | $1,062,000 | 0.65% |
| Towerpoint Wealth, LLC | 21,638 | $1,251,000 | 0.62% |
| FLAGSTAR ADVISORS INC | 26,965 | $1,559,000 | 0.49% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 108,491 | $6,275,000 | 0.28% |
| Element Wealth, LLC | 5,802 | $336,000 | 0.27% |
| Pinnacle Family Advisors, LLC | 8,561 | $495,000 | 0.26% |
| RPg Family Wealth Advisory, LLC | 8,700 | $503,185,000 | 0.22% |