FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 91 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,236,000 | +66.1% | 37,425 | +73.1% | 0.00% | – |
| Q2 2023 | $744,000 | -58.7% | 21,623 | -58.2% | 0.00% | -100.0% |
| Q1 2023 | $1,800,000 | -13.0% | 51,789 | -19.4% | 0.00% | 0.0% |
| Q4 2022 | $2,069,000 | +17.6% | 64,269 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $1,760,000 | -62.0% | 66,703 | -54.9% | 0.00% | 0.0% |
| Q2 2022 | $4,631,000 | -60.0% | 147,846 | -50.7% | 0.00% | -66.7% |
| Q1 2022 | $11,578,000 | -3.1% | 299,617 | +8.1% | 0.00% | 0.0% |
| Q4 2021 | $11,943,000 | +0.2% | 277,162 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $11,925,000 | +7.9% | 284,534 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $11,056,000 | -7.6% | 259,036 | -12.0% | 0.00% | 0.0% |
| Q1 2021 | $11,969,000 | +42.9% | 294,372 | +34.1% | 0.00% | +50.0% |
| Q4 2020 | $8,373,000 | -30.7% | 219,544 | -39.6% | 0.00% | -50.0% |
| Q3 2020 | $12,081,000 | +45.9% | 363,710 | +33.7% | 0.00% | +33.3% |
| Q2 2020 | $8,278,000 | +70.2% | 271,939 | +44.7% | 0.00% | +50.0% |
| Q1 2020 | $4,865,000 | +7.7% | 187,977 | +56.5% | 0.00% | 0.0% |
| Q4 2019 | $4,517,000 | -46.7% | 120,115 | -51.2% | 0.00% | -33.3% |
| Q3 2019 | $8,468,000 | -8.2% | 246,381 | -5.8% | 0.00% | -25.0% |
| Q2 2019 | $9,222,000 | -29.6% | 261,455 | -30.6% | 0.00% | -33.3% |
| Q1 2019 | $13,097,000 | -12.7% | 376,470 | -22.2% | 0.01% | -14.3% |
| Q4 2018 | $14,998,000 | +128.3% | 484,086 | +181.6% | 0.01% | +133.3% |
| Q3 2018 | $6,569,000 | -13.1% | 171,885 | -12.7% | 0.00% | 0.0% |
| Q2 2018 | $7,559,000 | +31.6% | 196,883 | +35.9% | 0.00% | 0.0% |
| Q1 2018 | $5,744,000 | +50.2% | 144,862 | +48.0% | 0.00% | +50.0% |
| Q4 2017 | $3,824,000 | +37.7% | 97,896 | +33.0% | 0.00% | +100.0% |
| Q3 2017 | $2,777,000 | +21.4% | 73,633 | +11.9% | 0.00% | 0.0% |
| Q2 2017 | $2,288,000 | +34.4% | 65,795 | +23.4% | 0.00% | 0.0% |
| Q1 2017 | $1,703,000 | -26.5% | 53,334 | -32.8% | 0.00% | 0.0% |
| Q4 2016 | $2,318,000 | +1.2% | 79,412 | +2.4% | 0.00% | 0.0% |
| Q3 2016 | $2,290,000 | +1.0% | 77,560 | -6.5% | 0.00% | 0.0% |
| Q2 2016 | $2,267,000 | -49.1% | 82,912 | -46.0% | 0.00% | -66.7% |
| Q1 2016 | $4,457,000 | +16.6% | 153,652 | +19.0% | 0.00% | 0.0% |
| Q4 2015 | $3,821,000 | +65.2% | 129,124 | +57.8% | 0.00% | +50.0% |
| Q3 2015 | $2,313,000 | -6.7% | 81,813 | +2.1% | 0.00% | 0.0% |
| Q2 2015 | $2,480,000 | +11.8% | 80,116 | +11.7% | 0.00% | 0.0% |
| Q1 2015 | $2,219,000 | -0.8% | 71,699 | -5.8% | 0.00% | +100.0% |
| Q4 2014 | $2,236,000 | -61.4% | 76,100 | -59.6% | 0.00% | -75.0% |
| Q3 2014 | $5,797,000 | +2.9% | 188,453 | +16.1% | 0.00% | 0.0% |
| Q2 2014 | $5,633,000 | +93.9% | 162,378 | +100.2% | 0.00% | +100.0% |
| Q1 2014 | $2,905,000 | +48.9% | 81,114 | +39.0% | 0.00% | +100.0% |
| Q4 2013 | $1,951,000 | +36.3% | 58,346 | +25.7% | 0.00% | 0.0% |
| Q3 2013 | $1,431,000 | – | 46,412 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 315,231 | $9,873,000 | 4.96% |
| ARVEST TRUST CO N A | 489,868 | $15,342,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,123 | $380,000 | 0.58% |
| HFG Advisors, Inc. | 8,901 | $279,000 | 0.38% |
| SignalPoint Asset Management, LLC | 32,251 | $1,010,000 | 0.37% |
| 1776 Wealth LLC | 15,595 | $488,000 | 0.34% |
| Pitti Group Wealth Management, LLC | 7,297 | $229,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,149 | $287,000 | 0.23% |
| Treasure Coast Financial Planning | 9,175 | $287,000 | 0.22% |
| Colonial River Wealth Management, LLC | 10,074 | $316,000 | 0.21% |