FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 76 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $254,000 | -52.3% | 4,498 | -60.4% | 0.05% | -70.7% |
| Q3 2020 | $533,000 | 0.0% | 11,355 | 0.0% | 0.17% | +9.2% |
| Q2 2020 | $533,000 | +18.4% | 11,355 | +0.4% | 0.15% | +112.5% |
| Q1 2020 | $450,000 | -29.5% | 11,309 | -1.4% | 0.07% | -46.3% |
| Q4 2019 | $638,000 | +54.9% | 11,475 | +45.7% | 0.13% | +61.4% |
| Q3 2019 | $412,000 | -37.4% | 7,876 | -41.3% | 0.08% | -41.5% |
| Q4 2018 | $658,000 | – | 13,425 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 82,553 | $3,873,000 | 1.84% |
| Camelot Portfolios, LLC | 17,749 | $833,000 | 0.54% |
| EPG Wealth Management LLC | 11,503 | $540,000 | 0.38% |
| Towerpoint Wealth, LLC | 12,363 | $580,000 | 0.36% |
| Element Wealth, LLC | 6,214 | $292,000 | 0.34% |
| FLOW TRADERS U.S. LLC | 84,101 | $3,938,000 | 0.31% |
| RPg Family Wealth Advisory, LLC | 8,920 | $418,526,000 | 0.26% |
| Financial Advocates Investment Management | 51,828 | $2,432,000 | 0.23% |
| Concorde Asset Management, LLC | 5,469 | $257,000 | 0.22% |
| Family Legacy, Inc. | 6,741 | $316,000 | 0.19% |