FIRST TR EXCH TRD ALPHA FD I's ticker is FDT and the CUSIP is 33737J174. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Risk Paradigm Group, LLC | 21,092 | $1,073,371,000 | 1.02% |
| COMERICA SECURITIES INC | 9,213 | $469,000 | 0.20% |
| IFC Holdings Incorporated/FL | 26,750 | $1,392,000 | 0.20% |
| VSR Financial Services, Inc. | 25,880 | $1,317,000 | 0.14% |
| HL FINANCIAL SERVICES LLC | 92,912 | $4,728,000 | 0.12% |
| First Allied Advisory Services, Inc. | 45,428 | $2,309,000 | 0.10% |
| Winslow, Evans & Crocker, Inc. | 7,092 | $360,812,000 | 0.10% |
| Chicago Partners Investment Group LLC | 3,709 | $189,000 | 0.09% |
| BB&T SECURITIES, LLC | 60,941 | $3,101,000 | 0.07% |
| FolioMetrix LLC | 2,516 | $128,000 | 0.05% |