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 | $4,022,225 | -12.5% | 80,060 | -10.5% | 0.01% | -12.5% |
Q2 2023 | $4,594,557 | +7.8% | 89,475 | +6.4% | 0.01% | +14.3% |
Q1 2023 | $4,261,732 | +8.9% | 84,074 | +2.5% | 0.01% | 0.0% |
Q4 2022 | $3,914,336 | +9.6% | 82,010 | -3.9% | 0.01% | 0.0% |
Q3 2022 | $3,572,000 | -12.7% | 85,315 | -0.1% | 0.01% | -12.5% |
Q2 2022 | $4,090,000 | -8.4% | 85,410 | +10.6% | 0.01% | +14.3% |
Q1 2022 | $4,467,000 | -12.4% | 77,228 | -8.1% | 0.01% | -12.5% |
Q4 2021 | $5,099,000 | -31.3% | 84,053 | -30.9% | 0.01% | -33.3% |
Q3 2021 | $7,418,000 | +6.8% | 121,706 | +9.7% | 0.01% | +9.1% |
Q2 2021 | $6,947,000 | -1.2% | 110,902 | -5.2% | 0.01% | -8.3% |
Q1 2021 | $7,034,000 | -1.3% | 117,016 | -7.2% | 0.01% | -14.3% |
Q4 2020 | $7,129,000 | -9.0% | 126,115 | -19.0% | 0.01% | -17.6% |
Q3 2020 | $7,834,000 | +28.9% | 155,791 | +20.3% | 0.02% | +21.4% |
Q2 2020 | $6,076,000 | +6.6% | 129,497 | -9.5% | 0.01% | -6.7% |
Q1 2020 | $5,699,000 | -56.2% | 143,126 | -38.8% | 0.02% | -42.3% |
Q4 2019 | $13,003,000 | – | 233,702 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Towerpoint Wealth, LLC | 15,770 | $948,000 | 0.46% |
Camelot Portfolios, LLC | 13,802 | $830,000 | 0.34% |
Element Wealth, LLC | 5,843 | $351,000 | 0.29% |
Waterfront Wealth Inc. | 8,660 | $528,000 | 0.27% |
Kowal Investment Group, LLC | 9,992 | $601,000 | 0.24% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 73,018 | $4,389,000 | 0.24% |
EPG Wealth Management LLC | 7,986 | $480,000 | 0.23% |
OLD MISSION CAPITAL LLC | 67,821 | $4,077,000 | 0.23% |
Pinnacle Family Advisors, LLC | 6,451 | $388,000 | 0.20% |
Petix & Botte Co | 3,738 | $225,000 | 0.17% |