FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $586,000 | -3.9% | 9,779 | +0.7% | 0.08% | -10.9% |
| Q1 2018 | $610,000 | +20.6% | 9,714 | +6.0% | 0.09% | +21.1% |
| Q2 2017 | $506,000 | +78.8% | 9,161 | +63.8% | 0.08% | +192.3% |
| Q1 2015 | $283,000 | +18.4% | 5,592 | +10.6% | 0.03% | +116.7% |
| Q4 2014 | $239,000 | -2.0% | 5,057 | +3.5% | 0.01% | 0.0% |
| Q3 2014 | $244,000 | -16.2% | 4,888 | -10.9% | 0.01% | -7.7% |
| Q2 2014 | $291,000 | -50.3% | 5,483 | -51.1% | 0.01% | -51.9% |
| Q1 2014 | $586,000 | -56.5% | 11,211 | -65.6% | 0.03% | -58.5% |
| Q3 2012 | $1,347,000 | – | 32,618 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |