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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,034,000 | -58.1% | 130,220 | -49.1% | 0.04% | -58.8% |
| Q3 2017 | $9,639,000 | +158.9% | 255,805 | +119.6% | 0.08% | +157.6% |
| Q1 2017 | $3,723,000 | +64.8% | 116,512 | +50.5% | 0.03% | +73.7% |
| Q4 2016 | $2,259,000 | +11.4% | 77,414 | +12.7% | 0.02% | -9.5% |
| Q3 2016 | $2,027,000 | +182.7% | 68,672 | +161.9% | 0.02% | +320.0% |
| Q2 2016 | $717,000 | -76.0% | 26,225 | -74.2% | 0.01% | -66.7% |
| Q4 2014 | $2,988,000 | -79.3% | 101,750 | -78.3% | 0.02% | -82.4% |
| Q3 2014 | $14,448,000 | – | 469,716 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
| Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
| Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
| HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
| IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
| SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
| ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
| 1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
| RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
| Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |