FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43 | +34.4% | 1,290 | +37.2% | 0.02% | +20.0% |
| Q2 2023 | $32 | +88.2% | 940 | +91.8% | 0.02% | +87.5% |
| Q1 2023 | $17 | +6.2% | 490 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $16 | -99.9% | 490 | 0.0% | 0.01% | +33.3% |
| Q3 2022 | $13,000 | -13.3% | 490 | +5.4% | 0.01% | -14.3% |
| Q2 2022 | $15,000 | -16.7% | 465 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | -30.8% | 465 | -23.1% | 0.01% | -22.2% |
| Q4 2021 | $26,000 | +4.0% | 605 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $25,000 | -3.8% | 605 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $26,000 | -10.3% | 605 | -15.4% | 0.01% | -18.2% |
| Q1 2021 | $29,000 | +7.4% | 715 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $27,000 | -6.9% | 715 | -17.3% | 0.01% | -16.7% |
| Q3 2020 | $29,000 | +7.4% | 865 | -1.1% | 0.01% | 0.0% |
| Q2 2020 | $27,000 | +17.4% | 875 | 0.0% | 0.01% | -7.7% |
| Q1 2020 | $23,000 | -36.1% | 875 | -7.9% | 0.01% | -13.3% |
| Q4 2019 | $36,000 | +200.0% | 950 | +183.6% | 0.02% | +200.0% |
| Q3 2019 | $12,000 | -29.4% | 335 | -30.9% | 0.01% | -28.6% |
| Q2 2019 | $17,000 | -48.5% | 485 | -48.1% | 0.01% | -50.0% |
| Q1 2019 | $33,000 | -13.2% | 935 | -24.3% | 0.01% | -22.2% |
| Q4 2018 | $38,000 | -19.1% | 1,235 | 0.0% | 0.02% | -5.3% |
| Q3 2018 | $47,000 | 0.0% | 1,235 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $47,000 | -4.1% | 1,235 | 0.0% | 0.02% | -9.5% |
| Q1 2018 | $49,000 | -5.8% | 1,235 | -7.5% | 0.02% | +5.0% |
| Q4 2017 | $52,000 | -36.6% | 1,335 | -43.6% | 0.02% | -42.9% |
| Q2 2017 | $82,000 | +15.5% | 2,366 | +6.8% | 0.04% | +6.1% |
| Q1 2017 | $71,000 | +20.3% | 2,216 | +9.9% | 0.03% | +10.0% |
| Q4 2016 | $59,000 | – | 2,016 | – | 0.03% | – |
Download | ||||||
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% |