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 | $471 | -6.0% | 14,271 | -2.0% | 0.02% | -5.3% |
| Q2 2023 | $501 | -12.3% | 14,563 | -11.4% | 0.02% | -20.8% |
| Q1 2023 | $571 | -13.5% | 16,438 | -19.9% | 0.02% | -20.0% |
| Q4 2022 | $660 | -99.9% | 20,518 | -26.7% | 0.03% | -18.9% |
| Q3 2022 | $738,000 | -3.7% | 27,994 | +14.5% | 0.04% | 0.0% |
| Q2 2022 | $766,000 | +15.9% | 24,457 | +43.0% | 0.04% | +23.3% |
| Q1 2022 | $661,000 | -36.3% | 17,102 | -28.9% | 0.03% | -34.8% |
| Q4 2021 | $1,037,000 | +8.1% | 24,064 | +5.2% | 0.05% | -4.2% |
| Q3 2021 | $959,000 | +2.8% | 22,872 | +4.7% | 0.05% | 0.0% |
| Q2 2021 | $933,000 | +54.2% | 21,849 | +46.8% | 0.05% | +45.5% |
| Q1 2021 | $605,000 | +19.8% | 14,885 | +12.4% | 0.03% | +10.0% |
| Q4 2020 | $505,000 | +18.8% | 13,245 | +3.6% | 0.03% | +7.1% |
| Q3 2020 | $425,000 | +25.4% | 12,782 | +14.7% | 0.03% | +12.0% |
| Q2 2020 | $339,000 | +20.6% | 11,140 | +2.8% | 0.02% | +4.2% |
| Q1 2020 | $281,000 | -34.3% | 10,840 | -4.8% | 0.02% | -20.0% |
| Q4 2019 | $428,000 | +13.2% | 11,381 | +3.4% | 0.03% | 0.0% |
| Q3 2019 | $378,000 | +5.6% | 11,006 | +8.3% | 0.03% | 0.0% |
| Q2 2019 | $358,000 | +51.7% | 10,158 | +49.4% | 0.03% | +42.9% |
| Q1 2019 | $236,000 | -8.2% | 6,797 | -18.0% | 0.02% | -22.2% |
| Q4 2018 | $257,000 | -18.7% | 8,293 | +0.3% | 0.03% | -10.0% |
| Q3 2018 | $316,000 | -6.8% | 8,272 | -6.4% | 0.03% | -9.1% |
| Q2 2018 | $339,000 | +12.6% | 8,841 | +16.4% | 0.03% | +6.5% |
| Q1 2018 | $301,000 | +467.9% | 7,595 | +456.4% | 0.03% | +416.7% |
| Q4 2017 | $53,000 | +3.9% | 1,365 | +0.2% | 0.01% | 0.0% |
| Q3 2017 | $51,000 | +8.5% | 1,362 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $47,000 | +9.3% | 1,360 | +0.7% | 0.01% | 0.0% |
| Q1 2017 | $43,000 | +10.3% | 1,351 | +0.1% | 0.01% | 0.0% |
| Q4 2016 | $39,000 | +11.4% | 1,350 | +14.4% | 0.01% | -25.0% |
| Q4 2015 | $35,000 | +1066.7% | 1,180 | +1129.2% | 0.01% | +700.0% |
| Q2 2015 | $3,000 | – | 96 | – | 0.00% | – |
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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% |