FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,324,722 | -8.8% | 343,069 | -4.9% | 0.01% | -16.7% |
| Q2 2023 | $12,422,570 | +6.3% | 360,911 | +7.4% | 0.01% | 0.0% |
| Q1 2023 | $11,683,661 | +7.5% | 336,172 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $10,864,656 | +10.2% | 337,621 | -9.7% | 0.01% | 0.0% |
| Q3 2022 | $9,863,000 | -29.3% | 373,865 | -16.0% | 0.01% | -25.0% |
| Q2 2022 | $13,946,000 | -16.3% | 445,265 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $16,670,000 | -51.6% | 431,413 | -46.0% | 0.01% | -52.9% |
| Q4 2021 | $34,448,000 | -4.1% | 799,445 | -6.8% | 0.02% | -15.0% |
| Q3 2021 | $35,937,000 | +0.9% | 857,490 | +2.8% | 0.02% | 0.0% |
| Q2 2021 | $35,618,000 | +20.7% | 834,526 | +15.0% | 0.02% | +5.3% |
| Q1 2021 | $29,511,000 | +13.0% | 725,801 | +6.0% | 0.02% | -5.0% |
| Q4 2020 | $26,106,000 | +14.9% | 684,487 | +0.1% | 0.02% | 0.0% |
| Q3 2020 | $22,720,000 | +10.5% | 683,937 | +1.3% | 0.02% | 0.0% |
| Q2 2020 | $20,562,000 | +21.2% | 675,479 | +3.1% | 0.02% | 0.0% |
| Q1 2020 | $16,959,000 | +53.3% | 655,281 | +122.8% | 0.02% | +66.7% |
| Q4 2019 | $11,062,000 | +17.8% | 294,164 | +7.6% | 0.01% | +20.0% |
| Q3 2019 | $9,393,000 | -10.8% | 273,283 | -8.5% | 0.01% | -23.1% |
| Q2 2019 | $10,529,000 | +3.9% | 298,519 | +2.5% | 0.01% | -7.1% |
| Q1 2019 | $10,135,000 | +44.8% | 291,310 | +29.0% | 0.01% | +27.3% |
| Q4 2018 | $6,997,000 | +77.5% | 225,852 | +119.0% | 0.01% | +57.1% |
| Q3 2018 | $3,942,000 | +601.4% | 103,134 | +441.8% | 0.01% | +250.0% |
| Q3 2016 | $562,000 | +16.8% | 19,035 | +8.1% | 0.00% | 0.0% |
| Q2 2016 | $481,000 | -6.1% | 17,602 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $512,000 | -57.8% | 17,643 | -56.9% | 0.00% | -66.7% |
| Q4 2015 | $1,212,000 | +1.3% | 40,973 | -3.2% | 0.01% | 0.0% |
| Q3 2015 | $1,196,000 | +28.3% | 42,316 | +40.6% | 0.01% | +50.0% |
| Q2 2015 | $932,000 | -1.6% | 30,103 | -1.6% | 0.00% | -20.0% |
| Q1 2015 | $947,000 | +571.6% | 30,588 | +538.8% | 0.01% | +400.0% |
| Q4 2014 | $141,000 | -91.5% | 4,788 | -91.1% | 0.00% | -94.1% |
| Q3 2014 | $1,651,000 | -34.4% | 53,666 | -26.0% | 0.02% | -34.6% |
| Q2 2014 | $2,516,000 | +13.5% | 72,534 | +17.1% | 0.03% | +4.0% |
| Q1 2014 | $2,217,000 | +14.7% | 61,918 | +7.1% | 0.02% | +13.6% |
| Q4 2013 | $1,933,000 | – | 57,816 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 315,231 | $9,873,000 | 4.96% |
| ARVEST TRUST CO N A | 489,868 | $15,342,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,123 | $380,000 | 0.58% |
| HFG Advisors, Inc. | 8,901 | $279,000 | 0.38% |
| SignalPoint Asset Management, LLC | 32,251 | $1,010,000 | 0.37% |
| 1776 Wealth LLC | 15,595 | $488,000 | 0.34% |
| Pitti Group Wealth Management, LLC | 7,297 | $229,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,149 | $287,000 | 0.23% |
| Treasure Coast Financial Planning | 9,175 | $287,000 | 0.22% |
| Colonial River Wealth Management, LLC | 10,074 | $316,000 | 0.21% |