FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $439,000 | -11.0% | 11,372 | -3.3% | 0.10% | -13.6% |
| Q3 2021 | $493,000 | -0.6% | 11,760 | +1.2% | 0.11% | +4.8% |
| Q2 2021 | $496,000 | +2.3% | 11,620 | -2.6% | 0.10% | -5.4% |
| Q1 2021 | $485,000 | +4.3% | 11,935 | -2.0% | 0.11% | 0.0% |
| Q4 2020 | $465,000 | -14.5% | 12,180 | -25.6% | 0.11% | -21.3% |
| Q3 2020 | $544,000 | +7.1% | 16,378 | -2.0% | 0.14% | +3.7% |
| Q2 2020 | $508,000 | +17.9% | 16,707 | +0.3% | 0.14% | -2.2% |
| Q1 2020 | $431,000 | -14.1% | 16,654 | +24.9% | 0.14% | +12.1% |
| Q4 2019 | $502,000 | – | 13,337 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
| SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
| MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
| First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
| STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
| Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
| AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |