FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 104 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 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 ↓ |
|---|---|---|---|
| Pinnacle Family Advisors, LLC | 103,610 | $6,465,000 | 2.98% |
| HAYS ADVISORY LLC | 128,931 | $8,043,000 | 2.86% |
| HBK Sorce Advisory LLC | 123,887 | $7,728,000 | 0.91% |
| Risk Paradigm Group, LLC | 9,276 | $578,636,000 | 0.62% |
| American Financial Network Advisory Services LLC | 23,029 | $1,437,000 | 0.60% |
| First Heartland Consultants, Inc. | 23,114 | $1,442,000 | 0.43% |
| FIRST TRUST ADVISORS LP | 2,856,022 | $178,159,000 | 0.42% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 63,100 | $3,936,000 | 0.41% |
| LVZ, Inc. | 19,977 | $1,246,000 | 0.37% |
| Steward Partners Investment Advisory, LLC | 76,315 | $4,760,000 | 0.36% |