FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 104 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 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72,446 | -6.2% | 1,442 | -4.1% | 0.00% | – |
Q2 2023 | $77,230 | -0.3% | 1,504 | -1.6% | 0.00% | – |
Q1 2023 | $77,454 | +6.2% | 1,528 | 0.0% | 0.00% | – |
Q4 2022 | $72,931 | +14.0% | 1,528 | 0.0% | 0.00% | – |
Q3 2022 | $64,000 | -20.0% | 1,528 | -8.2% | 0.00% | – |
Q2 2022 | $80,000 | -44.8% | 1,664 | -33.5% | 0.00% | – |
Q1 2022 | $145,000 | -48.2% | 2,501 | -45.8% | 0.00% | – |
Q4 2021 | $280,000 | -53.7% | 4,614 | -53.4% | 0.00% | – |
Q3 2021 | $605,000 | -41.1% | 9,905 | -39.6% | 0.00% | -100.0% |
Q2 2021 | $1,028,000 | +84.9% | 16,412 | +77.3% | 0.00% | – |
Q1 2021 | $556,000 | -60.5% | 9,256 | -62.8% | 0.00% | -100.0% |
Q4 2020 | $1,407,000 | +9.6% | 24,898 | -2.5% | 0.00% | 0.0% |
Q3 2020 | $1,284,000 | +13.4% | 25,538 | +5.7% | 0.00% | 0.0% |
Q2 2020 | $1,132,000 | +18.7% | 24,168 | +0.9% | 0.00% | 0.0% |
Q1 2020 | $954,000 | -37.5% | 23,947 | -12.7% | 0.00% | 0.0% |
Q4 2019 | $1,527,000 | -3.0% | 27,437 | -8.6% | 0.00% | 0.0% |
Q3 2019 | $1,574,000 | +1.9% | 30,028 | +5.0% | 0.00% | 0.0% |
Q2 2019 | $1,544,000 | +0.3% | 28,590 | +1.0% | 0.00% | 0.0% |
Q1 2019 | $1,539,000 | +22.2% | 28,306 | +10.2% | 0.00% | 0.0% |
Q4 2018 | $1,259,000 | -23.3% | 25,690 | -6.8% | 0.00% | 0.0% |
Q3 2018 | $1,641,000 | +2.1% | 27,573 | +2.6% | 0.00% | 0.0% |
Q2 2018 | $1,608,000 | +21.3% | 26,870 | +27.3% | 0.00% | 0.0% |
Q1 2018 | $1,326,000 | +9.5% | 21,105 | +8.8% | 0.00% | 0.0% |
Q4 2017 | $1,211,000 | +15.2% | 19,406 | +9.0% | 0.00% | 0.0% |
Q3 2017 | $1,051,000 | +14.1% | 17,797 | +6.8% | 0.00% | 0.0% |
Q2 2017 | $921,000 | +48.5% | 16,665 | +40.1% | 0.00% | 0.0% |
Q1 2017 | $620,000 | +56.6% | 11,896 | +42.1% | 0.00% | – |
Q4 2016 | $396,000 | +95.1% | 8,371 | +102.6% | 0.00% | – |
Q3 2016 | $203,000 | +8.0% | 4,131 | -1.2% | 0.00% | – |
Q2 2016 | $188,000 | +19.7% | 4,181 | +23.8% | 0.00% | – |
Q1 2016 | $157,000 | +1.3% | 3,378 | +1.4% | 0.00% | – |
Q4 2015 | $155,000 | +604.5% | 3,331 | +575.7% | 0.00% | – |
Q3 2015 | $22,000 | +120.0% | 493 | +150.3% | 0.00% | – |
Q2 2015 | $10,000 | – | 197 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FSB PREMIER WEALTH MANAGEMENT, INC. | 70,506 | $2,952,000 | 1.73% |
SFI Advisors, LLC | 18,293 | $765,000 | 0.89% |
S.C. Financial Services, Inc. | 13,339 | $559,000 | 0.89% |
SignalPoint Asset Management, LLC | 52,429 | $2,195,000 | 0.84% |
TPG Financial Advisors, LLC | 32,319 | $1,353,000 | 0.83% |
Towerpoint Wealth, LLC | 27,583 | $1,155,000 | 0.70% |
Oxler Private Wealth LLC | 10,124 | $979,621,000 | 0.55% |
Pinnacle Family Advisors, LLC | 12,652 | $530,000 | 0.46% |
FLAGSTAR ADVISORS INC | 27,293 | $1,142,759,000 | 0.43% |
Kingsview Wealth Management, LLC | 148,673 | $6,225,000 | 0.30% |