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 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $41,840 | -87.1% | 1,114 | -88.8% | 0.00% | – |
| Q3 2022 | $324,000 | -46.4% | 9,908 | -40.5% | 0.00% | -100.0% |
| Q2 2022 | $604,000 | +117.3% | 16,641 | +174.7% | 0.00% | – |
| Q4 2021 | $278,000 | -65.2% | 6,057 | -67.8% | 0.00% | – |
| Q4 2020 | $799,000 | +43.4% | 18,814 | +23.3% | 0.00% | – |
| Q3 2020 | $557,000 | +0.9% | 15,259 | -10.0% | 0.00% | – |
| Q2 2020 | $552,000 | -12.4% | 16,946 | +3.8% | 0.00% | – |
| Q4 2019 | $630,000 | -3.4% | 16,332 | -11.8% | 0.00% | -100.0% |
| Q3 2019 | $652,000 | +170.5% | 18,514 | +177.6% | 0.00% | – |
| Q2 2019 | $241,000 | -52.5% | 6,669 | -51.4% | 0.00% | – |
| Q1 2019 | $507,000 | -37.5% | 13,718 | -43.6% | 0.00% | -100.0% |
| Q4 2018 | $811,000 | +228.3% | 24,330 | +310.3% | 0.00% | – |
| Q3 2018 | $247,000 | +2.9% | 5,930 | +9.8% | 0.00% | – |
| Q4 2017 | $240,000 | – | 5,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WEALTHSOURCE PARTNERS, LLC | 45,064 | $1,730,690 | 0.12% |
| Atria Wealth Solutions, Inc. | 50,881 | $1,954,114 | 0.03% |
| HARBOUR INVESTMENTS, INC. | 501 | $19,241 | 0.00% |
| LPL Financial LLC | 7,273 | $279,322 | 0.00% |
| Citadel Advisors | 7,680 | $294,953 | 0.00% |
| JANE STREET GROUP, LLC | 22,910 | $879,868 | 0.00% |
| UBS Group AG | 13 | $499 | 0.00% |
| NewEdge Advisors, LLC | 25 | $960 | 0.00% |
| OSAIC HOLDINGS, INC. | 6,641 | $255,045 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $46 | 0.00% |