FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,426,171 | -2.4% | 43,204 | +1.8% | 0.00% | – |
| Q2 2023 | $1,460,865 | -5.8% | 42,443 | -4.9% | 0.00% | – |
| Q1 2023 | $1,551,401 | -11.1% | 44,638 | -17.6% | 0.00% | – |
| Q4 2022 | $1,744,255 | +52.7% | 54,203 | +25.2% | 0.00% | – |
| Q3 2022 | $1,142,000 | +63.4% | 43,298 | +94.1% | 0.00% | – |
| Q2 2022 | $699,000 | +89.4% | 22,308 | +133.8% | 0.00% | – |
| Q1 2022 | $369,000 | +3.7% | 9,542 | +15.4% | 0.00% | – |
| Q4 2021 | $356,000 | +2.0% | 8,272 | -0.7% | 0.00% | – |
| Q3 2021 | $349,000 | -9.8% | 8,329 | -8.2% | 0.00% | – |
| Q2 2021 | $387,000 | +33.9% | 9,074 | +9.1% | 0.00% | – |
| Q1 2019 | $289,000 | +26.8% | 8,316 | +12.8% | 0.00% | – |
| Q4 2018 | $228,000 | – | 7,375 | – | 0.00% | – |
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% |