FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 84 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442 | -20.2% | 43,684 | -16.7% | 0.01% | -12.5% |
| Q2 2023 | $1,806 | +8.3% | 52,472 | +9.4% | 0.01% | 0.0% |
| Q1 2023 | $1,667 | +5.1% | 47,977 | -2.6% | 0.01% | 0.0% |
| Q4 2022 | $1,586 | -99.9% | 49,272 | +12.0% | 0.01% | +14.3% |
| Q3 2022 | $1,160,000 | -0.9% | 43,975 | +17.7% | 0.01% | +16.7% |
| Q2 2022 | $1,170,000 | +1.2% | 37,358 | +24.9% | 0.01% | +20.0% |
| Q1 2022 | $1,156,000 | -47.8% | 29,909 | -41.8% | 0.01% | -50.0% |
| Q4 2021 | $2,215,000 | +7.6% | 51,414 | +4.7% | 0.01% | 0.0% |
| Q3 2021 | $2,058,000 | +108.5% | 49,106 | +112.3% | 0.01% | +100.0% |
| Q2 2021 | $987,000 | -0.4% | 23,135 | -5.1% | 0.01% | 0.0% |
| Q1 2021 | $991,000 | +5.1% | 24,367 | -1.4% | 0.01% | -16.7% |
| Q4 2020 | $943,000 | -30.4% | 24,725 | -39.4% | 0.01% | -33.3% |
| Q3 2020 | $1,355,000 | +22.3% | 40,799 | +12.1% | 0.01% | +12.5% |
| Q2 2020 | $1,108,000 | +12.9% | 36,407 | -4.0% | 0.01% | -11.1% |
| Q1 2020 | $981,000 | -76.0% | 37,910 | -65.2% | 0.01% | -71.9% |
| Q4 2019 | $4,095,000 | +0.4% | 108,900 | -8.2% | 0.03% | -11.1% |
| Q3 2019 | $4,078,000 | -6.0% | 118,644 | -3.5% | 0.04% | -10.0% |
| Q2 2019 | $4,337,000 | +3.0% | 122,954 | +1.5% | 0.04% | 0.0% |
| Q1 2019 | $4,212,000 | +16.5% | 121,082 | +3.8% | 0.04% | 0.0% |
| Q4 2018 | $3,615,000 | -24.7% | 116,701 | -7.1% | 0.04% | -13.0% |
| Q3 2018 | $4,803,000 | -0.1% | 125,677 | +0.4% | 0.05% | -9.8% |
| Q2 2018 | $4,807,000 | +45.4% | 125,205 | +50.1% | 0.05% | +37.8% |
| Q1 2018 | $3,307,000 | +159.2% | 83,406 | +155.3% | 0.04% | +146.7% |
| Q4 2017 | $1,276,000 | +39.6% | 32,668 | +34.8% | 0.02% | +25.0% |
| Q3 2017 | $914,000 | +192.0% | 24,234 | +168.9% | 0.01% | +140.0% |
| Q2 2017 | $313,000 | +28.3% | 9,013 | +7.8% | 0.01% | 0.0% |
| Q4 2016 | $244,000 | -4.7% | 8,358 | -3.6% | 0.01% | 0.0% |
| Q3 2016 | $256,000 | -2.3% | 8,667 | -9.5% | 0.01% | -16.7% |
| Q2 2016 | $262,000 | -2.6% | 9,576 | +3.3% | 0.01% | 0.0% |
| Q1 2016 | $269,000 | -2.9% | 9,267 | -1.0% | 0.01% | -14.3% |
| Q4 2015 | $277,000 | +8.2% | 9,362 | +3.5% | 0.01% | 0.0% |
| Q3 2015 | $256,000 | -2.7% | 9,045 | +6.5% | 0.01% | 0.0% |
| Q2 2015 | $263,000 | +6.9% | 8,492 | +6.6% | 0.01% | 0.0% |
| Q1 2015 | $246,000 | -0.4% | 7,964 | -5.2% | 0.01% | -12.5% |
| Q4 2014 | $247,000 | -36.0% | 8,401 | -33.0% | 0.01% | -27.3% |
| Q3 2014 | $386,000 | +18.8% | 12,543 | +33.8% | 0.01% | 0.0% |
| Q2 2014 | $325,000 | – | 9,372 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 318,935 | $8,414,000 | 4.46% |
| ARVEST TRUST CO N A | 532,014 | $14,035,000 | 0.97% |
| S.C. Financial Services, Inc. | 10,892 | $287,000 | 0.46% |
| HFG Advisors, Inc. | 11,436 | $302,000 | 0.42% |
| SignalPoint Asset Management, LLC | 33,203 | $875,000 | 0.33% |
| 1776 Wealth LLC | 15,595 | $411,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,874 | $260,000 | 0.22% |
| Treasure Coast Financial Planning | 8,679 | $229,000 | 0.18% |
| Colonial River Wealth Management, LLC | 9,837 | $259,000 | 0.18% |
| Walkner Condon Financial Advisors LLC | 9,535 | $252,000 | 0.08% |