FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 79 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,857,593 | -5.8% | 56,274 | -1.8% | 0.02% | -8.7% |
| Q2 2023 | $1,972,335 | -6.4% | 57,302 | -5.5% | 0.02% | -11.5% |
| Q1 2023 | $2,107,789 | -18.2% | 60,647 | -24.3% | 0.03% | -23.5% |
| Q4 2022 | $2,576,491 | +25.6% | 80,065 | +3.0% | 0.03% | +9.7% |
| Q3 2022 | $2,051,000 | -17.4% | 77,764 | -2.0% | 0.03% | -16.2% |
| Q2 2022 | $2,484,000 | -52.9% | 79,322 | -42.0% | 0.04% | -49.3% |
| Q1 2022 | $5,278,000 | -6.6% | 136,664 | +4.2% | 0.07% | -14.1% |
| Q4 2021 | $5,652,000 | +7.4% | 131,167 | +4.5% | 0.08% | -3.4% |
| Q3 2021 | $5,263,000 | +21.9% | 125,519 | +24.1% | 0.09% | +12.8% |
| Q2 2021 | $4,318,000 | +7.0% | 101,142 | +2.0% | 0.08% | -10.3% |
| Q1 2021 | $4,034,000 | +14.2% | 99,171 | +7.2% | 0.09% | +3.6% |
| Q4 2020 | $3,533,000 | +23.2% | 92,482 | +7.1% | 0.08% | +82.6% |
| Q3 2020 | $2,868,000 | +22.3% | 86,329 | +12.0% | 0.05% | -32.4% |
| Q2 2020 | $2,345,000 | +41.0% | 77,099 | +20.1% | 0.07% | +36.0% |
| Q1 2020 | $1,663,000 | +55.4% | 64,182 | +126.4% | 0.05% | +100.0% |
| Q4 2019 | $1,070,000 | – | 28,351 | – | 0.02% | – |
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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% |