FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 118 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,324,580 | -6.3% | 66,174 | -4.3% | 1.85% | -4.0% |
| Q2 2023 | $3,549,312 | +0.0% | 69,120 | -1.3% | 1.93% | -2.4% |
| Q1 2023 | $3,548,553 | +6.6% | 70,005 | +0.4% | 1.97% | +8.3% |
| Q4 2022 | $3,328,598 | +12.8% | 69,738 | -1.1% | 1.82% | +5.6% |
| Q3 2022 | $2,952,000 | +14.5% | 70,506 | +30.9% | 1.73% | +20.8% |
| Q2 2022 | $2,579,000 | -12.0% | 53,859 | -0.2% | 1.43% | -2.7% |
| Q1 2022 | $2,931,000 | +1720.5% | 53,950 | +1923.6% | 1.47% | +2092.5% |
| Q4 2021 | $161,000 | – | 2,666 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shamrock Asset Management LLC | 264,998 | $13,051,000 | 7.49% |
| HAYS ADVISORY LLC | 822,152 | $40,491,000 | 6.74% |
| First Horizon Advisors, Inc. | 99,122 | $4,792,000 | 0.61% |
| Risk Paradigm Group, LLC | 14,429 | $710,628,000 | 0.53% |
| HBK Sorce Advisory LLC | 41,956 | $2,066,000 | 0.41% |
| Visionary Asset Management, Inc. | 18,453 | $909,000 | 0.31% |
| Cornerstone Wealth Management, LLC | 15,454 | $755,000 | 0.28% |
| Regal Investment Advisors LLC | 14,179 | $698,000 | 0.20% |
| Prospera Financial Services Inc | 19,421 | $956,000 | 0.19% |
| Cetera Investment Advisers | 7,456 | $366,000 | 0.16% |