FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 76 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $646,000 | +17.7% | 21,209 | 0.0% | 0.03% | -3.1% |
| Q1 2020 | $549,000 | -12.7% | 21,209 | +26.8% | 0.03% | +6.7% |
| Q4 2019 | $629,000 | +51.2% | 16,728 | +38.2% | 0.03% | +42.9% |
| Q3 2019 | $416,000 | +1.5% | 12,106 | +4.0% | 0.02% | -8.7% |
| Q2 2019 | $410,000 | +2.0% | 11,641 | +0.8% | 0.02% | 0.0% |
| Q1 2019 | $402,000 | +12.6% | 11,553 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $357,000 | +72.5% | 11,553 | +113.8% | 0.02% | +91.7% |
| Q3 2018 | $207,000 | -56.7% | 5,403 | -56.6% | 0.01% | -58.6% |
| Q2 2018 | $478,000 | – | 12,436 | – | 0.03% | – |
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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% |