FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. 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 ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |