FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. 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 ↓ |
---|---|---|---|
Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |