PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIRST TR EXCH TRD ALPHA FD I ownership

FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIRST TR EXCH TRD ALPHA FD I
ValueSharesWeighting
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$607,00010,1220.00%
Other shareholders
FIRST TR EXCH TRD ALPHA FD I shareholders Q1 2022
NameSharesValueWeighting ↓
FSB PREMIER WEALTH MANAGEMENT, INC. 70,506$2,952,0001.73%
SFI Advisors, LLC 18,293$765,0000.89%
S.C. Financial Services, Inc. 13,339$559,0000.89%
SignalPoint Asset Management, LLC 52,429$2,195,0000.84%
TPG Financial Advisors, LLC 32,319$1,353,0000.83%
Towerpoint Wealth, LLC 27,583$1,155,0000.70%
Oxler Private Wealth LLC 10,124$979,621,0000.55%
Pinnacle Family Advisors, LLC 12,652$530,0000.46%
FLAGSTAR ADVISORS INC 27,293$1,142,759,0000.43%
Kingsview Wealth Management, LLC 148,673$6,225,0000.30%
View complete list of FIRST TR EXCH TRD ALPHA FD I shareholders