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 | ||||
|---|---|---|---|---|---|---|
| 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 | 318,935 | $8,414,000 | 4.46% |
| ARVEST TRUST CO N A | 532,014 | $14,035,000 | 0.97% |
| S.C. Financial Services, Inc. | 10,892 | $287,000 | 0.46% |
| HFG Advisors, Inc. | 11,436 | $302,000 | 0.42% |
| SignalPoint Asset Management, LLC | 33,203 | $875,000 | 0.33% |
| 1776 Wealth LLC | 15,595 | $411,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,874 | $260,000 | 0.22% |
| Treasure Coast Financial Planning | 8,679 | $229,000 | 0.18% |
| Colonial River Wealth Management, LLC | 9,837 | $259,000 | 0.18% |
| Walkner Condon Financial Advisors LLC | 9,535 | $252,000 | 0.08% |