FIRST TR EXCH TRD ALPHA FD I's ticker is FDTS and the CUSIP is 33737J406. A total of 13 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 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,462 | -18.6% | 6,157 | -18.7% | 0.00% | – |
| Q2 2023 | $290,476 | -23.1% | 7,570 | -19.8% | 0.00% | – |
| Q1 2023 | $377,909 | +6.1% | 9,444 | -0.4% | 0.00% | – |
| Q4 2022 | $356,163 | +16.4% | 9,483 | +1.2% | 0.00% | – |
| Q3 2022 | $306,000 | -41.7% | 9,371 | -35.2% | 0.00% | – |
| Q2 2022 | $525,000 | -35.9% | 14,460 | -22.3% | 0.00% | – |
| Q1 2022 | $819,000 | -64.5% | 18,622 | -63.1% | 0.00% | – |
| Q4 2021 | $2,305,000 | -3.7% | 50,429 | -1.1% | 0.00% | – |
| Q3 2021 | $2,394,000 | -5.5% | 50,980 | -4.5% | 0.00% | – |
| Q2 2021 | $2,532,000 | +3.9% | 53,382 | -0.7% | 0.00% | – |
| Q1 2021 | $2,438,000 | +837.7% | 53,776 | +779.1% | 0.00% | – |
| Q4 2020 | $260,000 | +15.0% | 6,117 | -1.1% | 0.00% | – |
| Q3 2020 | $226,000 | +11.9% | 6,182 | 0.0% | 0.00% | – |
| Q2 2020 | $202,000 | +25.5% | 6,182 | +0.6% | 0.00% | – |
| Q1 2020 | $161,000 | -35.1% | 6,145 | -4.3% | 0.00% | – |
| Q4 2019 | $248,000 | +12.2% | 6,418 | +2.3% | 0.00% | – |
| Q3 2019 | $221,000 | -24.1% | 6,273 | -22.0% | 0.00% | – |
| Q2 2019 | $291,000 | -6.4% | 8,044 | -4.4% | 0.00% | – |
| Q1 2019 | $311,000 | -19.2% | 8,415 | -27.3% | 0.00% | – |
| Q4 2018 | $385,000 | -61.0% | 11,570 | -51.2% | 0.00% | – |
| Q3 2018 | $988,000 | -21.1% | 23,687 | -21.1% | 0.00% | – |
| Q2 2018 | $1,253,000 | +7.6% | 30,024 | +12.1% | 0.00% | – |
| Q1 2018 | $1,165,000 | +411.0% | 26,772 | +422.0% | 0.00% | – |
| Q4 2017 | $228,000 | -16.2% | 5,129 | -22.2% | 0.00% | – |
| Q3 2017 | $272,000 | +46.2% | 6,589 | +35.9% | 0.00% | – |
| Q2 2017 | $186,000 | -45.6% | 4,850 | -49.3% | 0.00% | – |
| Q1 2017 | $342,000 | +4.9% | 9,560 | -2.0% | 0.00% | – |
| Q4 2016 | $326,000 | +80.1% | 9,756 | +88.5% | 0.00% | – |
| Q3 2016 | $181,000 | -11.7% | 5,176 | -19.2% | 0.00% | – |
| Q2 2016 | $205,000 | -6.0% | 6,402 | -5.5% | 0.00% | – |
| Q1 2016 | $218,000 | +42.5% | 6,773 | +46.7% | 0.00% | – |
| Q4 2015 | $153,000 | -66.0% | 4,617 | -67.1% | 0.00% | – |
| Q3 2015 | $450,000 | -7.8% | 14,051 | +2.9% | 0.00% | – |
| Q2 2015 | $488,000 | +12.7% | 13,657 | +6.1% | 0.00% | – |
| Q1 2015 | $433,000 | -34.8% | 12,867 | -37.8% | 0.00% | – |
| Q4 2014 | $664,000 | +18.6% | 20,681 | +32.2% | 0.00% | – |
| Q3 2014 | $560,000 | +8.1% | 15,649 | +15.1% | 0.00% | – |
| Q2 2014 | $518,000 | +3.4% | 13,600 | -0.0% | 0.00% | – |
| Q1 2014 | $501,000 | +28.1% | 13,603 | +29.1% | 0.00% | – |
| Q4 2013 | $391,000 | -9.9% | 10,535 | -14.6% | 0.00% | – |
| Q3 2013 | $434,000 | -0.7% | 12,339 | -14.3% | 0.00% | – |
| Q2 2013 | $437,000 | – | 14,391 | – | 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% |