FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,465 | -4.1% | 4,437 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $152,722 | -1.0% | 4,437 | 0.0% | 0.02% | -9.5% |
| Q1 2023 | $154,208 | -47.2% | 4,437 | -53.0% | 0.02% | -69.6% |
| Q4 2018 | $292,000 | -24.4% | 9,450 | -6.6% | 0.07% | -12.7% |
| Q3 2018 | $386,000 | -7.4% | 10,117 | -7.0% | 0.08% | -12.2% |
| Q2 2018 | $417,000 | -3.2% | 10,879 | 0.0% | 0.09% | -4.3% |
| Q1 2018 | $431,000 | +1.7% | 10,879 | 0.0% | 0.09% | +4.4% |
| Q4 2017 | $424,000 | +278.6% | 10,879 | +199.4% | 0.09% | +136.8% |
| Q3 2014 | $112,000 | -30.4% | 3,633 | -21.6% | 0.04% | -26.9% |
| Q2 2014 | $161,000 | -3.0% | 4,633 | 0.0% | 0.05% | -17.5% |
| Q1 2014 | $166,000 | +37.2% | 4,633 | +27.5% | 0.06% | +28.6% |
| Q4 2013 | $121,000 | – | 3,633 | – | 0.05% | – |
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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% |