FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $789,000 | -0.3% | 18,817 | +1.5% | 0.12% | 0.0% |
Q2 2021 | $791,000 | +150.3% | 18,543 | +138.3% | 0.12% | +140.0% |
Q1 2021 | $316,000 | +5.3% | 7,782 | -1.2% | 0.05% | 0.0% |
Q4 2020 | $300,000 | +6.4% | 7,873 | -7.2% | 0.05% | -5.7% |
Q3 2020 | $282,000 | -31.7% | 8,485 | -37.5% | 0.05% | -34.6% |
Q2 2020 | $413,000 | +14.1% | 13,583 | -3.0% | 0.08% | -12.9% |
Q1 2020 | $362,000 | -28.0% | 13,998 | +4.7% | 0.09% | -6.1% |
Q4 2019 | $503,000 | +42.1% | 13,373 | +29.7% | 0.10% | +30.3% |
Q3 2019 | $354,000 | +54.6% | 10,314 | +58.7% | 0.08% | +38.2% |
Q2 2019 | $229,000 | +8.0% | 6,499 | -10.9% | 0.06% | -32.1% |
Q1 2016 | $212,000 | -10.9% | 7,295 | -9.3% | 0.08% | -10.0% |
Q4 2015 | $238,000 | +4.8% | 8,045 | 0.0% | 0.09% | -5.3% |
Q3 2015 | $227,000 | -52.0% | 8,045 | -47.3% | 0.10% | -26.4% |
Q2 2015 | $473,000 | -32.8% | 15,271 | -32.9% | 0.13% | -51.9% |
Q1 2015 | $704,000 | -7.5% | 22,750 | -12.2% | 0.27% | -14.9% |
Q4 2014 | $761,000 | -49.6% | 25,915 | -47.2% | 0.32% | -52.6% |
Q3 2014 | $1,509,000 | +0.9% | 49,070 | +13.8% | 0.66% | -1.8% |
Q2 2014 | $1,496,000 | +21.2% | 43,121 | +25.1% | 0.68% | +11.4% |
Q1 2014 | $1,234,000 | +37.9% | 34,468 | +28.8% | 0.61% | +20.4% |
Q4 2013 | $895,000 | +41.4% | 26,752 | +31.7% | 0.50% | +31.9% |
Q3 2013 | $633,000 | +514.6% | 20,314 | +427.6% | 0.38% | +536.7% |
Q2 2013 | $103,000 | – | 3,850 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |