FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $682,769 | +4.5% | 19,645 | -3.3% | 0.02% | 0.0% |
| Q4 2022 | $653,664 | -63.2% | 20,312 | -69.8% | 0.02% | -66.2% |
| Q3 2022 | $1,775,000 | +8.5% | 67,297 | +28.9% | 0.07% | +19.3% |
| Q2 2022 | $1,636,000 | -38.3% | 52,222 | -23.9% | 0.06% | -27.8% |
| Q1 2022 | $2,651,000 | +1.1% | 68,608 | +12.8% | 0.08% | +8.2% |
| Q4 2021 | $2,621,000 | -6.9% | 60,830 | -9.4% | 0.07% | -14.1% |
| Q3 2021 | $2,814,000 | +46.8% | 67,155 | +49.5% | 0.08% | +49.1% |
| Q2 2021 | $1,917,000 | +14.7% | 44,922 | +9.3% | 0.06% | +7.5% |
| Q1 2021 | $1,672,000 | +4.2% | 41,114 | -2.3% | 0.05% | -3.6% |
| Q4 2020 | $1,605,000 | -8.0% | 42,071 | -19.9% | 0.06% | -20.3% |
| Q3 2020 | $1,744,000 | +0.9% | 52,509 | -7.6% | 0.07% | -9.2% |
| Q2 2020 | $1,729,000 | +39.1% | 56,804 | +18.3% | 0.08% | +2.7% |
| Q1 2020 | $1,243,000 | -17.6% | 48,019 | +19.7% | 0.07% | +15.6% |
| Q4 2019 | $1,508,000 | +59.9% | 40,110 | +46.1% | 0.06% | +42.2% |
| Q3 2019 | $943,000 | +30.1% | 27,446 | +33.6% | 0.04% | +21.6% |
| Q2 2019 | $725,000 | +262.5% | 20,542 | +257.3% | 0.04% | +236.4% |
| Q1 2019 | $200,000 | -12.7% | 5,750 | -27.0% | 0.01% | -64.5% |
| Q1 2016 | $229,000 | -10.9% | 7,877 | -5.0% | 0.03% | -11.4% |
| Q2 2015 | $257,000 | +5.8% | 8,289 | +5.6% | 0.04% | +9.4% |
| Q1 2015 | $243,000 | – | 7,851 | – | 0.03% | – |
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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% |