FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,490 | -28.4% | 2,711 | -25.3% | 0.00% | – |
| Q2 2023 | $124,945 | -38.3% | 3,630 | -37.7% | 0.00% | – |
| Q1 2023 | $202,587 | -26.8% | 5,829 | -32.2% | 0.00% | – |
| Q4 2022 | $276,707 | +2.1% | 8,599 | -16.5% | 0.00% | – |
| Q3 2022 | $271,000 | -79.2% | 10,302 | -75.2% | 0.00% | -100.0% |
| Q2 2022 | $1,301,000 | -74.0% | 41,535 | -68.0% | 0.00% | -75.0% |
| Q1 2022 | $5,010,000 | -4.4% | 129,643 | +6.6% | 0.01% | -11.1% |
| Q4 2021 | $5,241,000 | +15.1% | 121,618 | +11.9% | 0.01% | +12.5% |
| Q3 2021 | $4,554,000 | +493.0% | 108,649 | +503.3% | 0.01% | +700.0% |
| Q2 2021 | $768,000 | -57.5% | 18,010 | -59.5% | 0.00% | -75.0% |
| Q1 2021 | $1,809,000 | +6.2% | 44,497 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $1,704,000 | +15.1% | 44,665 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $1,480,000 | +16.7% | 44,542 | +6.9% | 0.00% | 0.0% |
| Q2 2020 | $1,268,000 | +17.1% | 41,652 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $1,083,000 | -22.1% | 41,852 | +13.1% | 0.00% | -20.0% |
| Q4 2019 | $1,391,000 | +104.0% | 37,001 | +86.6% | 0.01% | +66.7% |
| Q3 2019 | $682,000 | +9.3% | 19,831 | +12.1% | 0.00% | 0.0% |
| Q2 2019 | $624,000 | +10.1% | 17,686 | +8.5% | 0.00% | +50.0% |
| Q1 2019 | $567,000 | +6.6% | 16,306 | -5.0% | 0.00% | -33.3% |
| Q4 2018 | $532,000 | -66.5% | 17,162 | -58.7% | 0.00% | -62.5% |
| Q3 2018 | $1,589,000 | +56.1% | 41,571 | +56.8% | 0.01% | +33.3% |
| Q2 2018 | $1,018,000 | +24.4% | 26,516 | +28.5% | 0.01% | +20.0% |
| Q1 2018 | $818,000 | +275.2% | 20,642 | +270.5% | 0.01% | +400.0% |
| Q4 2017 | $218,000 | +581.2% | 5,572 | +553.2% | 0.00% | – |
| Q3 2017 | $32,000 | +966.7% | 853 | +869.3% | 0.00% | – |
| Q1 2015 | $3,000 | -82.4% | 88 | -81.8% | 0.00% | -100.0% |
| Q2 2014 | $17,000 | – | 483 | – | 0.00% | – |
Download | ||||||
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% |