FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,873,564 | -11.1% | 1,151,941 | -9.1% | 0.01% | 0.0% |
| Q2 2023 | $65,105,997 | -1.4% | 1,267,886 | -2.7% | 0.01% | -14.3% |
| Q1 2023 | $66,027,780 | +27.7% | 1,302,580 | +20.3% | 0.01% | +16.7% |
| Q4 2022 | $51,701,136 | +21.2% | 1,083,200 | +6.3% | 0.01% | 0.0% |
| Q3 2022 | $42,671,000 | -11.9% | 1,019,111 | +0.8% | 0.01% | 0.0% |
| Q2 2022 | $48,430,000 | -21.6% | 1,011,270 | -5.3% | 0.01% | -25.0% |
| Q1 2022 | $61,753,000 | -4.5% | 1,067,664 | +0.2% | 0.01% | 0.0% |
| Q4 2021 | $64,650,000 | +23.4% | 1,065,769 | +24.0% | 0.01% | +14.3% |
| Q3 2021 | $52,382,000 | +0.8% | 859,412 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $51,941,000 | -7.3% | 829,133 | -11.1% | 0.01% | -12.5% |
| Q1 2021 | $56,057,000 | +6.4% | 932,577 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $52,708,000 | +9.6% | 932,388 | -2.5% | 0.01% | -11.1% |
| Q3 2020 | $48,082,000 | +13.7% | 956,205 | +6.1% | 0.01% | 0.0% |
| Q2 2020 | $42,301,000 | +10.8% | 901,555 | -6.0% | 0.01% | -10.0% |
| Q1 2020 | $38,174,000 | -48.3% | 958,663 | -27.7% | 0.01% | -41.2% |
| Q4 2019 | $73,798,000 | -6.8% | 1,326,342 | -12.4% | 0.02% | -19.0% |
| Q3 2019 | $79,211,000 | -17.4% | 1,513,392 | -14.9% | 0.02% | -19.2% |
| Q2 2019 | $95,913,000 | -5.0% | 1,777,814 | -4.2% | 0.03% | -10.3% |
| Q1 2019 | $100,922,000 | +17.9% | 1,856,203 | +6.3% | 0.03% | +11.5% |
| Q4 2018 | $85,584,000 | -12.8% | 1,745,897 | +5.6% | 0.03% | +4.0% |
| Q3 2018 | $98,190,000 | -5.4% | 1,653,581 | -4.5% | 0.02% | -10.7% |
| Q2 2018 | $103,767,000 | +9.1% | 1,731,169 | +14.3% | 0.03% | +7.7% |
| Q1 2018 | $95,129,000 | +33.2% | 1,514,071 | +32.2% | 0.03% | +30.0% |
| Q4 2017 | $71,437,000 | +13.5% | 1,145,197 | +7.6% | 0.02% | +5.3% |
| Q3 2017 | $62,958,000 | +59.5% | 1,064,420 | +49.0% | 0.02% | +58.3% |
| Q2 2017 | $39,461,000 | -11.6% | 714,479 | -16.5% | 0.01% | +71.4% |
| Q1 2017 | $44,628,000 | +2.2% | 855,596 | -7.5% | 0.01% | 0.0% |
| Q4 2016 | $43,658,000 | +89.5% | 925,152 | +97.7% | 0.01% | -12.5% |
| Q3 2016 | $23,043,000 | -0.1% | 467,869 | -8.4% | 0.01% | 0.0% |
| Q2 2016 | $23,057,000 | +19.5% | 510,996 | +23.1% | 0.01% | +14.3% |
| Q1 2016 | $19,294,000 | -39.7% | 415,090 | -39.5% | 0.01% | -41.7% |
| Q4 2015 | $32,008,000 | +94.8% | 686,264 | +87.2% | 0.01% | +100.0% |
| Q3 2015 | $16,431,000 | -14.7% | 366,606 | -3.2% | 0.01% | -14.3% |
| Q2 2015 | $19,273,000 | -10.7% | 378,701 | -11.1% | 0.01% | -12.5% |
| Q1 2015 | $21,588,000 | +47.8% | 425,888 | +38.0% | 0.01% | +60.0% |
| Q4 2014 | $14,610,000 | -16.1% | 308,688 | -11.7% | 0.01% | -28.6% |
| Q3 2014 | $17,415,000 | -12.5% | 349,480 | -6.8% | 0.01% | -12.5% |
| Q2 2014 | $19,901,000 | +20.7% | 375,013 | +18.9% | 0.01% | +14.3% |
| Q1 2014 | $16,490,000 | -28.5% | 315,420 | -29.7% | 0.01% | -30.0% |
| Q4 2013 | $23,067,000 | +15.6% | 448,433 | +11.7% | 0.01% | +11.1% |
| Q3 2013 | $19,959,000 | +109.1% | 401,355 | +86.3% | 0.01% | +80.0% |
| Q2 2013 | $9,546,000 | – | 215,385 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,092 | $1,073,371,000 | 1.02% |
| COMERICA SECURITIES INC | 9,213 | $469,000 | 0.20% |
| IFC Holdings Incorporated/FL | 26,750 | $1,392,000 | 0.20% |
| VSR Financial Services, Inc. | 25,880 | $1,317,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 92,912 | $4,728,000 | 0.12% |
| First Allied Advisory Services, Inc. | 45,428 | $2,309,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $360,812,000 | 0.10% |
| Chicago Partners Investment Group LLC | 3,709 | $189,000 | 0.09% |
| BB&T SECURITIES, LLC | 60,941 | $3,101,000 | 0.07% |
| FolioMetrix LLC | 2,516 | $128,000 | 0.05% |