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 | $800,757 | -9.4% | 24,258 | -4.6% | 0.00% | – |
| Q1 2023 | $884,063 | +288.6% | 25,437 | +259.8% | 0.00% | – |
| Q4 2022 | $227,513 | -94.1% | 7,070 | -95.2% | 0.00% | -100.0% |
| Q3 2022 | $3,864,000 | +226.6% | 146,447 | +287.9% | 0.00% | – |
| Q2 2022 | $1,183,000 | -3.3% | 37,755 | +19.2% | 0.00% | – |
| Q1 2022 | $1,224,000 | +30.8% | 31,668 | +28.9% | 0.00% | – |
| Q4 2020 | $936,000 | -64.5% | 24,566 | -71.5% | 0.00% | -100.0% |
| Q2 2020 | $2,633,000 | -23.9% | 86,313 | -35.7% | 0.00% | 0.0% |
| Q1 2020 | $3,461,000 | +386.1% | 134,186 | +608.8% | 0.00% | – |
| Q4 2019 | $712,000 | -92.1% | 18,932 | -92.8% | 0.00% | -100.0% |
| Q3 2019 | $9,051,000 | +66.6% | 263,345 | +71.0% | 0.00% | +200.0% |
| Q2 2019 | $5,433,000 | -46.9% | 154,026 | -53.3% | 0.00% | -75.0% |
| Q4 2018 | $10,236,000 | +3898.4% | 330,089 | +4823.0% | 0.00% | – |
| Q3 2018 | $256,000 | -50.9% | 6,705 | -50.6% | 0.00% | – |
| Q2 2018 | $521,000 | -7.6% | 13,572 | -34.3% | 0.00% | – |
| Q2 2016 | $564,000 | -56.1% | 20,660 | -53.4% | 0.00% | -100.0% |
| Q1 2016 | $1,286,000 | -19.6% | 44,323 | -18.0% | 0.00% | 0.0% |
| Q4 2015 | $1,600,000 | +21.5% | 54,070 | +16.1% | 0.00% | 0.0% |
| Q3 2015 | $1,317,000 | -38.3% | 46,572 | -32.5% | 0.00% | 0.0% |
| Q2 2015 | $2,136,000 | +240.7% | 69,004 | +240.6% | 0.00% | – |
| Q1 2015 | $627,000 | -75.8% | 20,261 | -77.0% | 0.00% | -100.0% |
| Q4 2014 | $2,594,000 | -91.2% | 88,217 | -90.8% | 0.00% | -90.9% |
| Q3 2014 | $29,415,000 | +382.3% | 956,283 | +444.0% | 0.01% | +266.7% |
| Q2 2014 | $6,099,000 | +206.5% | 175,790 | +216.3% | 0.00% | +200.0% |
| Q1 2014 | $1,990,000 | -0.1% | 55,579 | -14.0% | 0.00% | 0.0% |
| Q3 2013 | $1,992,000 | +7.2% | 64,601 | -6.8% | 0.00% | 0.0% |
| Q2 2013 | $1,858,000 | – | 69,307 | – | 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% |