FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,080,582 | +53.8% | 32,735 | +60.4% | 0.00% | 0.0% |
| Q2 2023 | $702,615 | -35.6% | 20,413 | -35.0% | 0.00% | 0.0% |
| Q1 2023 | $1,091,498 | +35.2% | 31,405 | +25.1% | 0.00% | 0.0% |
| Q4 2022 | $807,583 | -16.7% | 25,096 | -31.7% | 0.00% | 0.0% |
| Q3 2022 | $969,000 | -24.5% | 36,743 | -10.4% | 0.00% | 0.0% |
| Q2 2022 | $1,284,000 | -35.2% | 40,985 | -20.1% | 0.00% | -50.0% |
| Q1 2022 | $1,982,000 | -24.5% | 51,305 | -15.8% | 0.00% | 0.0% |
| Q4 2021 | $2,626,000 | +2.7% | 60,948 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $2,558,000 | +6.5% | 61,031 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $2,403,000 | -8.9% | 56,298 | -13.2% | 0.00% | -33.3% |
| Q1 2021 | $2,638,000 | +23.1% | 64,870 | +15.5% | 0.00% | +50.0% |
| Q4 2020 | $2,143,000 | +1.0% | 56,181 | -12.0% | 0.00% | -33.3% |
| Q3 2020 | $2,121,000 | -73.1% | 63,852 | -75.3% | 0.00% | -72.7% |
| Q2 2020 | $7,882,000 | +7.4% | 258,931 | -8.7% | 0.01% | -8.3% |
| Q1 2020 | $7,340,000 | -34.7% | 283,623 | -5.1% | 0.01% | -14.3% |
| Q4 2019 | $11,239,000 | -37.5% | 298,884 | -42.9% | 0.01% | -44.0% |
| Q3 2019 | $17,978,000 | -8.3% | 523,075 | -5.9% | 0.02% | -10.7% |
| Q2 2019 | $19,602,000 | +3.3% | 555,776 | +1.9% | 0.03% | -3.4% |
| Q1 2019 | $18,977,000 | +22.7% | 545,486 | +9.3% | 0.03% | +7.4% |
| Q4 2018 | $15,465,000 | +29.8% | 499,198 | +60.2% | 0.03% | +50.0% |
| Q3 2018 | $11,913,000 | -2.0% | 311,684 | -1.5% | 0.02% | -10.0% |
| Q2 2018 | $12,151,000 | +5.8% | 316,525 | +9.3% | 0.02% | -4.8% |
| Q1 2018 | $11,481,000 | +7.7% | 289,548 | +6.1% | 0.02% | +5.0% |
| Q4 2017 | $10,662,000 | +17.3% | 272,972 | +13.3% | 0.02% | +11.1% |
| Q3 2017 | $9,086,000 | +14.0% | 240,939 | +5.2% | 0.02% | +5.9% |
| Q2 2017 | $7,969,000 | +37.3% | 229,138 | +26.1% | 0.02% | +30.8% |
| Q1 2017 | $5,804,000 | +22.6% | 181,649 | +12.0% | 0.01% | +8.3% |
| Q4 2016 | $4,734,000 | -12.8% | 162,216 | -11.8% | 0.01% | -20.0% |
| Q3 2016 | $5,430,000 | -8.5% | 183,958 | -15.3% | 0.02% | -21.1% |
| Q2 2016 | $5,937,000 | +1.2% | 217,171 | +7.4% | 0.02% | -5.0% |
| Q1 2016 | $5,866,000 | +10.7% | 202,210 | +12.9% | 0.02% | +5.3% |
| Q4 2015 | $5,299,000 | +12.4% | 179,087 | +7.4% | 0.02% | 0.0% |
| Q3 2015 | $4,713,000 | -2.0% | 166,704 | +7.3% | 0.02% | +5.6% |
| Q2 2015 | $4,808,000 | +13.2% | 155,297 | +13.2% | 0.02% | -5.3% |
| Q1 2015 | $4,246,000 | +16.5% | 137,177 | +10.5% | 0.02% | +5.6% |
| Q4 2014 | $3,645,000 | -66.0% | 124,118 | -64.4% | 0.02% | -71.0% |
| Q3 2014 | $10,722,000 | -34.6% | 348,557 | -26.3% | 0.06% | -38.6% |
| Q2 2014 | $16,398,000 | +5.9% | 472,709 | +9.4% | 0.10% | -4.7% |
| Q1 2014 | $15,478,000 | +113.2% | 432,223 | +99.1% | 0.11% | +96.3% |
| Q4 2013 | $7,259,000 | +204.6% | 217,078 | +181.0% | 0.05% | +157.1% |
| Q3 2013 | $2,383,000 | +37.0% | 77,254 | +19.1% | 0.02% | +31.2% |
| Q2 2013 | $1,739,000 | – | 64,858 | – | 0.02% | – |
Download | ||||||
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% |