FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 85 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,328 | -12.1% | 26,441 | -10.1% | 0.18% | -6.7% |
| Q2 2023 | $1,511 | +1.7% | 29,427 | +0.4% | 0.20% | -3.5% |
| Q1 2023 | $1,486 | -99.6% | 29,310 | +399.3% | 0.20% | +369.8% |
| Q4 2021 | $356,000 | +3.8% | 5,870 | +4.4% | 0.04% | -12.2% |
| Q3 2021 | $343,000 | +21.2% | 5,623 | +24.5% | 0.05% | +16.7% |
| Q2 2021 | $283,000 | +32.2% | 4,515 | +13.9% | 0.04% | -69.3% |
| Q2 2019 | $214,000 | 0.0% | 3,964 | +0.9% | 0.14% | -16.0% |
| Q1 2019 | $214,000 | -7.4% | 3,929 | +0.8% | 0.16% | -4.7% |
| Q3 2018 | $231,000 | -45.8% | 3,898 | -45.1% | 0.17% | -53.4% |
| Q2 2018 | $426,000 | +4.2% | 7,106 | +9.2% | 0.37% | -6.1% |
| Q1 2018 | $409,000 | +25.1% | 6,505 | +24.0% | 0.39% | +14.7% |
| Q4 2017 | $327,000 | +26.3% | 5,244 | +19.6% | 0.34% | +5.6% |
| Q3 2017 | $259,000 | -18.3% | 4,383 | -23.7% | 0.32% | +226.3% |
| Q2 2017 | $317,000 | – | 5,748 | – | 0.10% | – |
Download | ||||||
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% |