FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 91 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. 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% | – |
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% |