FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 113 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $900,000 | -3.0% | 15,554 | +1.6% | 0.00% | – |
| Q4 2021 | $928,000 | +12.5% | 15,304 | +13.1% | 0.00% | – |
| Q3 2021 | $825,000 | -2.4% | 13,529 | +0.3% | 0.00% | – |
| Q2 2021 | $845,000 | +5.0% | 13,490 | +0.7% | 0.00% | – |
| Q1 2021 | $805,000 | +7.2% | 13,397 | +0.8% | 0.00% | – |
| Q4 2020 | $751,000 | +13.6% | 13,287 | +1.1% | 0.00% | – |
| Q3 2020 | $661,000 | +7.0% | 13,140 | -0.3% | 0.00% | – |
| Q2 2020 | $618,000 | +20.0% | 13,175 | +1.8% | 0.00% | – |
| Q1 2020 | $515,000 | -28.5% | 12,945 | +0.1% | 0.00% | -100.0% |
| Q4 2019 | $720,000 | -2.3% | 12,937 | -8.1% | 0.00% | 0.0% |
| Q3 2019 | $737,000 | -8.4% | 14,083 | -5.6% | 0.00% | 0.0% |
| Q2 2019 | $805,000 | -23.5% | 14,920 | -22.9% | 0.00% | 0.0% |
| Q1 2019 | $1,052,000 | +7.8% | 19,354 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $976,000 | +52.5% | 19,907 | +84.6% | 0.00% | 0.0% |
| Q3 2018 | $640,000 | +5.4% | 10,784 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $607,000 | – | 10,122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 787,384 | $42,534,000 | 13.48% |
| American Financial Network Advisory Services LLC | 187,761 | $9,204,000 | 6.52% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 249,239 | $12,218,000 | 1.52% |
| Risk Paradigm Group, LLC | 10,445 | $512,013,000 | 1.24% |
| HBK Sorce Advisory LLC | 144,491 | $7,083,000 | 0.81% |
| Keystone Financial Group | 32,953 | $1,615,000 | 0.73% |
| Camelot Portfolios, LLC | 28,141 | $1,379,000 | 0.64% |
| Cedar Brook Financial Partners, LLC | 21,392 | $1,049,000 | 0.64% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 86,510 | $4,241,000 | 0.44% |
| Family Legacy, Inc. | 8,037 | $394,000 | 0.35% |