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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $183,000 | -15.7% | 6,927 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $217,000 | -19.0% | 6,927 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $268,000 | -10.1% | 6,927 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $298,000 | +2.8% | 6,927 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $290,000 | -2.0% | 6,927 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $296,000 | – | 6,927 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 95,311 | $2,467,000 | 2.56% |
| Brinker Capital Investments, LLC | 831,170 | $21,511,000 | 0.98% |
| SignalPoint Asset Management, LLC | 34,394 | $890,000 | 0.47% |
| WINTRUST INVESTMENTS LLC | 85,297 | $2,207,000 | 0.36% |
| Walkner Condon Financial Advisors LLC | 12,657 | $328,000 | 0.35% |
| DFPG INVESTMENTS, LLC | 15,765 | $414,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 17,567 | $455,000 | 0.25% |
| Lucia Wealth Services, LLC | 28,733 | $744,000 | 0.25% |
| 1776 Wealth LLC | 16,467 | $520,000 | 0.22% |
| StoneX Group Inc. | 13,870 | $360,000 | 0.19% |