FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 49 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,339 | -5.3% | 15,399 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $536,506 | -18.7% | 15,587 | -17.9% | 0.01% | -14.3% |
| Q1 2023 | $659,818 | +3.0% | 18,984 | -4.6% | 0.01% | -12.5% |
| Q4 2022 | $640,667 | -38.6% | 19,908 | -49.6% | 0.01% | -42.9% |
| Q3 2022 | $1,043,000 | -35.0% | 39,530 | -22.8% | 0.01% | -30.0% |
| Q2 2022 | $1,605,000 | -34.7% | 51,232 | -19.5% | 0.02% | -25.9% |
| Q1 2022 | $2,459,000 | -10.7% | 63,627 | -0.5% | 0.03% | -6.9% |
| Q4 2021 | $2,755,000 | +9.3% | 63,936 | +6.3% | 0.03% | 0.0% |
| Q3 2021 | $2,520,000 | +25.3% | 60,135 | +27.6% | 0.03% | +20.8% |
| Q2 2021 | $2,011,000 | +10.7% | 47,123 | +5.5% | 0.02% | +4.3% |
| Q1 2021 | $1,817,000 | +4.8% | 44,681 | -1.7% | 0.02% | -11.5% |
| Q4 2020 | $1,733,000 | +12.2% | 45,442 | -2.3% | 0.03% | -3.7% |
| Q3 2020 | $1,544,000 | +4.5% | 46,489 | -4.2% | 0.03% | -3.6% |
| Q2 2020 | $1,477,000 | -28.5% | 48,535 | -39.2% | 0.03% | -30.0% |
| Q1 2020 | $2,066,000 | -33.7% | 79,823 | -3.7% | 0.04% | -20.0% |
| Q4 2019 | $3,117,000 | +7.9% | 82,880 | -1.4% | 0.05% | -3.8% |
| Q3 2019 | $2,888,000 | -4.2% | 84,035 | -1.7% | 0.05% | -7.1% |
| Q2 2019 | $3,014,000 | -16.5% | 85,453 | -17.6% | 0.06% | -9.7% |
| Q1 2019 | $3,608,000 | +15.7% | 103,717 | +3.0% | 0.06% | +1.6% |
| Q4 2018 | $3,119,000 | -19.1% | 100,682 | -0.2% | 0.06% | -11.6% |
| Q3 2018 | $3,855,000 | +4.3% | 100,875 | +4.8% | 0.07% | -4.2% |
| Q2 2018 | $3,697,000 | +7.6% | 96,288 | +11.1% | 0.07% | +1.4% |
| Q1 2018 | $3,437,000 | +32.2% | 86,690 | +30.2% | 0.07% | +29.1% |
| Q4 2017 | $2,600,000 | +148.1% | 66,570 | +139.5% | 0.06% | +161.9% |
| Q3 2017 | $1,048,000 | +118.3% | 27,795 | +101.4% | 0.02% | +90.9% |
| Q2 2017 | $480,000 | +124.3% | 13,802 | +105.5% | 0.01% | +120.0% |
| Q1 2017 | $214,000 | -5.3% | 6,715 | -13.5% | 0.01% | 0.0% |
| Q4 2016 | $226,000 | -4.2% | 7,765 | -3.0% | 0.01% | -16.7% |
| Q3 2016 | $236,000 | -11.9% | 8,005 | -18.4% | 0.01% | -25.0% |
| Q2 2016 | $268,000 | -27.8% | 9,805 | -23.5% | 0.01% | -33.3% |
| Q1 2016 | $371,000 | +4.2% | 12,820 | +6.3% | 0.01% | 0.0% |
| Q4 2015 | $356,000 | +4.7% | 12,060 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $340,000 | -8.8% | 12,060 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $373,000 | +68.8% | 12,060 | +68.4% | 0.01% | +71.4% |
| Q1 2015 | $221,000 | +55.6% | 7,160 | +47.2% | 0.01% | +40.0% |
| Q4 2014 | $142,000 | -88.8% | 4,865 | -88.2% | 0.01% | -88.4% |
| Q3 2014 | $1,264,000 | -7.3% | 41,102 | +4.5% | 0.04% | -6.5% |
| Q2 2014 | $1,363,000 | -1.7% | 39,318 | +1.5% | 0.05% | -8.0% |
| Q1 2014 | $1,387,000 | – | 38,744 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |