FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $248,000 | -39.8% | 6,500 | -39.4% | 0.03% | -45.1% |
| Q2 2018 | $412,000 | +20.8% | 10,725 | +24.7% | 0.05% | +15.9% |
| Q1 2018 | $341,000 | +63.2% | 8,600 | +60.7% | 0.04% | +63.0% |
| Q4 2017 | $209,000 | +3.5% | 5,350 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $202,000 | -7.3% | 5,350 | -28.7% | 0.03% | +68.8% |
| Q1 2016 | $218,000 | -27.6% | 7,500 | -23.4% | 0.02% | +6.7% |
| Q3 2014 | $301,000 | -35.1% | 9,795 | -26.7% | 0.02% | -31.8% |
| Q2 2014 | $464,000 | – | 13,371 | – | 0.02% | – |
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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% |