FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 109 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,786,065 | -6.6% | 266,164 | -2.7% | 0.01% | -14.3% |
| Q2 2023 | $9,411,693 | +3.2% | 273,437 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $9,120,764 | +12.2% | 262,430 | +3.8% | 0.01% | 0.0% |
| Q4 2022 | $8,132,043 | +15.4% | 252,705 | -5.4% | 0.01% | 0.0% |
| Q3 2022 | $7,046,000 | -28.9% | 267,106 | -15.6% | 0.01% | -22.2% |
| Q2 2022 | $9,908,000 | -32.1% | 316,352 | -16.2% | 0.01% | -30.8% |
| Q1 2022 | $14,592,000 | -17.1% | 377,640 | -7.6% | 0.01% | -13.3% |
| Q4 2021 | $17,607,000 | -14.1% | 408,615 | -16.5% | 0.02% | -21.1% |
| Q3 2021 | $20,505,000 | +26.7% | 489,255 | +29.0% | 0.02% | +18.8% |
| Q2 2021 | $16,186,000 | +31.6% | 379,249 | +25.4% | 0.02% | +14.3% |
| Q1 2021 | $12,297,000 | +13.6% | 302,444 | +6.5% | 0.01% | 0.0% |
| Q4 2020 | $10,829,000 | +15.1% | 283,916 | +0.2% | 0.01% | -6.7% |
| Q3 2020 | $9,409,000 | +2.7% | 283,247 | -5.9% | 0.02% | -6.2% |
| Q2 2020 | $9,163,000 | -19.6% | 301,023 | -31.7% | 0.02% | -36.0% |
| Q1 2020 | $11,402,000 | -29.6% | 440,584 | +2.2% | 0.02% | -13.8% |
| Q4 2019 | $16,207,000 | +0.5% | 430,986 | -8.1% | 0.03% | -12.1% |
| Q3 2019 | $16,121,000 | -11.7% | 469,057 | -9.4% | 0.03% | -15.4% |
| Q2 2019 | $18,251,000 | +2.3% | 517,478 | +0.9% | 0.04% | -4.9% |
| Q1 2019 | $17,838,000 | +29.7% | 512,725 | +15.5% | 0.04% | +10.8% |
| Q4 2018 | $13,750,000 | -34.3% | 443,822 | -18.9% | 0.04% | -26.0% |
| Q3 2018 | $20,925,000 | -10.8% | 547,496 | -10.4% | 0.05% | -19.4% |
| Q2 2018 | $23,470,000 | +13.7% | 611,345 | +17.4% | 0.06% | +8.8% |
| Q1 2018 | $20,645,000 | +37.7% | 520,688 | +35.7% | 0.06% | +23.9% |
| Q4 2017 | $14,992,000 | +32.6% | 383,827 | +28.0% | 0.05% | +15.0% |
| Q3 2017 | $11,308,000 | +15.4% | 299,855 | +6.5% | 0.04% | +8.1% |
| Q2 2017 | $9,796,000 | +79.9% | 281,656 | +64.7% | 0.04% | 0.0% |
| Q1 2017 | $5,444,000 | +6.3% | 170,966 | -2.1% | 0.04% | -5.1% |
| Q4 2016 | $5,119,000 | -7.4% | 174,713 | -6.8% | 0.04% | -26.4% |
| Q3 2016 | $5,528,000 | -5.6% | 187,391 | -16.0% | 0.05% | +8.2% |
| Q2 2016 | $5,857,000 | -57.8% | 222,962 | -54.4% | 0.05% | +25.6% |
| Q1 2016 | $13,874,000 | -16.0% | 488,534 | -14.7% | 0.04% | -15.2% |
| Q4 2015 | $16,521,000 | +106.0% | 572,657 | +108.7% | 0.05% | +4.5% |
| Q3 2015 | $8,021,000 | -14.5% | 274,397 | -11.2% | 0.04% | -8.3% |
| Q2 2015 | $9,379,000 | +35.5% | 309,138 | +39.2% | 0.05% | +37.1% |
| Q1 2015 | $6,920,000 | +7.4% | 222,149 | +1.2% | 0.04% | 0.0% |
| Q4 2014 | $6,446,000 | -30.6% | 219,468 | -28.3% | 0.04% | -36.4% |
| Q3 2014 | $9,287,000 | -15.5% | 305,987 | -3.4% | 0.06% | -14.1% |
| Q2 2014 | $10,985,000 | +52.7% | 316,651 | +57.6% | 0.06% | +45.5% |
| Q1 2014 | $7,194,000 | +206.9% | 200,887 | +186.6% | 0.04% | +193.3% |
| Q4 2013 | $2,344,000 | +184.8% | 70,098 | +167.9% | 0.02% | +200.0% |
| Q3 2013 | $823,000 | +33.0% | 26,165 | +13.3% | 0.01% | +25.0% |
| Q2 2013 | $619,000 | – | 23,088 | – | 0.00% | – |
Download | ||||||
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% |