FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 109 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |