FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 91 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,751 | -25.2% | 83,341 | -22.0% | 0.01% | -23.1% |
| Q2 2023 | $3,677 | +1.2% | 106,821 | +2.2% | 0.01% | -13.3% |
| Q1 2023 | $3,632 | +233.5% | 104,491 | +208.8% | 0.02% | +275.0% |
| Q4 2022 | $1,089 | -99.9% | 33,838 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $1,003,000 | -20.6% | 38,011 | -3.8% | 0.00% | -33.3% |
| Q2 2022 | $1,263,000 | -24.9% | 39,510 | -9.2% | 0.01% | -14.3% |
| Q1 2022 | $1,682,000 | -19.1% | 43,533 | -9.8% | 0.01% | -12.5% |
| Q4 2021 | $2,080,000 | -24.3% | 48,282 | -26.4% | 0.01% | -33.3% |
| Q3 2021 | $2,749,000 | +5.9% | 65,596 | +7.9% | 0.01% | +9.1% |
| Q2 2021 | $2,595,000 | +28.5% | 60,791 | +22.4% | 0.01% | +10.0% |
| Q1 2021 | $2,019,000 | +12.5% | 49,657 | +5.5% | 0.01% | +11.1% |
| Q4 2020 | $1,794,000 | +14.8% | 47,046 | -0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,563,000 | -2.9% | 47,047 | -11.0% | 0.01% | -10.0% |
| Q2 2020 | $1,609,000 | +23.4% | 52,866 | +4.9% | 0.01% | 0.0% |
| Q1 2020 | $1,304,000 | -59.3% | 50,373 | -40.8% | 0.01% | -52.4% |
| Q4 2019 | $3,201,000 | +2.3% | 85,133 | -6.5% | 0.02% | -8.7% |
| Q3 2019 | $3,128,000 | -29.7% | 91,009 | -27.8% | 0.02% | -32.4% |
| Q2 2019 | $4,448,000 | +0.6% | 126,122 | -0.8% | 0.03% | -5.6% |
| Q1 2019 | $4,421,000 | +10.9% | 127,087 | -1.2% | 0.04% | -5.3% |
| Q4 2018 | $3,985,000 | -22.5% | 128,644 | -4.4% | 0.04% | -13.6% |
| Q3 2018 | $5,145,000 | -1.5% | 134,619 | -1.1% | 0.04% | -12.0% |
| Q2 2018 | $5,226,000 | +4.4% | 136,127 | +7.8% | 0.05% | 0.0% |
| Q1 2018 | $5,008,000 | +28.9% | 126,313 | +27.0% | 0.05% | +25.0% |
| Q4 2017 | $3,885,000 | +38.7% | 99,463 | +33.9% | 0.04% | +25.0% |
| Q3 2017 | $2,802,000 | +24.6% | 74,300 | +14.9% | 0.03% | +14.3% |
| Q2 2017 | $2,249,000 | +45.2% | 64,662 | +33.4% | 0.03% | +33.3% |
| Q1 2017 | $1,549,000 | +12.7% | 48,466 | +3.0% | 0.02% | 0.0% |
| Q4 2016 | $1,374,000 | +29.6% | 47,074 | +31.1% | 0.02% | +10.5% |
| Q3 2016 | $1,060,000 | +72.6% | 35,905 | +69.7% | 0.02% | +18.8% |
| Q1 2016 | $614,000 | +2.5% | 21,154 | +4.4% | 0.02% | +6.7% |
| Q4 2015 | $599,000 | +18.1% | 20,257 | +13.0% | 0.02% | +7.1% |
| Q3 2015 | $507,000 | -99.9% | 17,934 | -8.5% | 0.01% | +7.7% |
| Q2 2015 | $606,821,000 | +115927.0% | 19,600 | +16.0% | 0.01% | +30.0% |
| Q1 2015 | $523,000 | -100.0% | 16,898 | -73.6% | 0.01% | -73.7% |
| Q4 2014 | $1,878,262,000 | -0.8% | 63,952 | +3.9% | 0.04% | -2.6% |
| Q3 2014 | $1,893,776,000 | -3.3% | 61,566 | +9.1% | 0.04% | -9.3% |
| Q2 2014 | $1,957,589,000 | +56.8% | 56,431 | +61.8% | 0.04% | +43.3% |
| Q1 2014 | $1,248,695,000 | +40.5% | 34,870 | +31.2% | 0.03% | +30.4% |
| Q4 2013 | $888,568,000 | +188.1% | 26,572 | +165.7% | 0.02% | +155.6% |
| Q3 2013 | $308,400,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 92,414 | $3,178,000 | 2.82% |
| SignalPoint Asset Management, LLC | 36,596 | $1,258,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 102,290 | $3,516,000 | 0.52% |
| DFPG INVESTMENTS, LLC | 17,853 | $591,000 | 0.49% |
| StoneX Group Inc. | 16,376 | $563,000 | 0.35% |
| Cedar Brook Financial Partners, LLC | 18,311 | $629,000 | 0.28% |
| Ballew Advisors, Inc | 7,104 | $235,000 | 0.21% |
| Snowden Capital Advisors LLC | 46,760 | $1,607,141 | 0.15% |
| IMA Wealth, Inc. | 10,099 | $347,000 | 0.13% |
| VisionPoint Advisory Group, LLC | 13,814 | $465,000 | 0.13% |