FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,196,981 | +134.1% | 66,555 | +128.2% | 0.00% | – |
| Q4 2022 | $938,658 | -78.0% | 29,169 | -82.0% | 0.00% | -100.0% |
| Q3 2022 | $4,271,000 | -16.5% | 161,918 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $5,118,000 | +6.2% | 163,408 | +31.1% | 0.00% | 0.0% |
| Q1 2022 | $4,817,000 | -32.3% | 124,651 | -24.5% | 0.00% | 0.0% |
| Q4 2021 | $7,118,000 | +321.4% | 165,181 | +317.7% | 0.00% | – |
| Q2 2021 | $1,689,000 | -37.6% | 39,542 | -40.6% | 0.00% | -100.0% |
| Q1 2021 | $2,708,000 | -55.4% | 66,602 | -71.7% | 0.00% | -66.7% |
| Q1 2020 | $6,070,000 | +97.2% | 235,359 | +187.6% | 0.00% | +200.0% |
| Q4 2019 | $3,078,000 | +101.3% | 81,848 | +84.0% | 0.00% | 0.0% |
| Q3 2019 | $1,529,000 | -82.2% | 44,484 | -81.7% | 0.00% | -75.0% |
| Q2 2019 | $8,570,000 | +148.5% | 242,995 | +145.6% | 0.00% | +100.0% |
| Q1 2019 | $3,448,000 | -61.5% | 98,958 | -65.8% | 0.00% | -60.0% |
| Q4 2018 | $8,967,000 | +2330.1% | 289,168 | +2897.5% | 0.01% | – |
| Q3 2018 | $369,000 | -97.7% | 9,647 | -97.7% | 0.00% | -100.0% |
| Q2 2018 | $16,381,000 | +145.0% | 426,699 | +153.3% | 0.01% | +100.0% |
| Q1 2018 | $6,687,000 | +372.6% | 168,450 | +314.4% | 0.00% | +300.0% |
| Q2 2017 | $1,415,000 | -84.7% | 40,649 | -87.2% | 0.00% | -88.9% |
| Q4 2016 | $9,251,000 | +288.0% | 316,707 | +292.1% | 0.01% | +350.0% |
| Q3 2016 | $2,384,000 | +198.4% | 80,777 | +176.1% | 0.00% | +100.0% |
| Q2 2016 | $799,000 | -39.7% | 29,261 | -35.9% | 0.00% | -50.0% |
| Q1 2016 | $1,324,000 | +75.8% | 45,647 | +71.4% | 0.00% | +100.0% |
| Q3 2015 | $753,000 | -43.2% | 26,632 | -37.8% | 0.00% | 0.0% |
| Q2 2015 | $1,326,000 | +67.0% | 42,819 | +65.9% | 0.00% | 0.0% |
| Q3 2014 | $794,000 | – | 25,817 | – | 0.00% | – |
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% |