FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 18,445 | $1,136,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,554 | $776,000 | 0.89% |
| Towerpoint Wealth, LLC | 19,621 | $1,190,000 | 0.56% |
| FLAGSTAR ADVISORS INC | 26,812 | $1,626,000 | 0.50% |
| Element Wealth, LLC | 5,897 | $358,000 | 0.27% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 89,384 | $5,422,000 | 0.24% |
| Waterfront Wealth Inc. | 8,775 | $532,000 | 0.21% |
| RPg Family Wealth Advisory, LLC | 8,700 | $527,727,000 | 0.21% |
| Concorde Asset Management, LLC | 5,171 | $314,000 | 0.19% |
| EPG Wealth Management LLC | 8,160 | $495,000 | 0.17% |