FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 34 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $917,000 | +23.3% | 16,630 | +16.4% | 0.00% | – |
| Q1 2017 | $744,000 | -19.6% | 14,285 | -26.7% | 0.00% | -100.0% |
| Q4 2016 | $925,000 | +2.3% | 19,481 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $904,000 | -39.5% | 18,361 | -44.5% | 0.00% | 0.0% |
| Q2 2016 | $1,494,000 | -24.3% | 33,107 | -22.7% | 0.00% | 0.0% |
| Q1 2016 | $1,973,000 | -16.5% | 42,808 | -15.5% | 0.00% | 0.0% |
| Q4 2015 | $2,363,000 | +41.8% | 50,664 | +36.2% | 0.00% | 0.0% |
| Q3 2015 | $1,666,000 | +2.0% | 37,205 | +16.1% | 0.00% | 0.0% |
| Q2 2015 | $1,634,000 | +90.2% | 32,034 | +89.0% | 0.00% | – |
| Q1 2015 | $859,000 | +23.2% | 16,951 | +15.0% | 0.00% | – |
| Q4 2014 | $697,000 | -4.8% | 14,736 | +0.3% | 0.00% | – |
| Q3 2014 | $732,000 | -3.6% | 14,697 | +2.8% | 0.00% | – |
| Q2 2014 | $759,000 | +5.4% | 14,295 | +3.8% | 0.00% | – |
| Q1 2014 | $720,000 | +166.7% | 13,773 | +162.7% | 0.00% | – |
| Q4 2013 | $270,000 | +17.4% | 5,243 | +13.2% | 0.00% | – |
| Q3 2013 | $230,000 | +34.5% | 4,630 | +19.7% | 0.00% | – |
| Q2 2013 | $171,000 | – | 3,869 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |