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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59 | -3.3% | 1,786 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $61 | +5.2% | 1,762 | +6.1% | 0.01% | 0.0% |
| Q1 2023 | $58 | -7.9% | 1,660 | -15.3% | 0.01% | -17.6% |
| Q4 2022 | $63 | -99.9% | 1,961 | -4.5% | 0.02% | +6.2% |
| Q3 2022 | $54,000 | -41.3% | 2,054 | -30.4% | 0.02% | -40.7% |
| Q2 2022 | $92,000 | -15.6% | 2,953 | +5.1% | 0.03% | -15.6% |
| Q1 2022 | $109,000 | -51.6% | 2,810 | -46.1% | 0.03% | -56.2% |
| Q4 2021 | $225,000 | +2.7% | 5,214 | -0.1% | 0.07% | -45.1% |
| Q3 2021 | $219,000 | -0.5% | 5,217 | +1.1% | 0.13% | -11.9% |
| Q2 2021 | $220,000 | +44.7% | 5,161 | +37.6% | 0.15% | +30.2% |
| Q1 2021 | $152,000 | +7.8% | 3,750 | +1.8% | 0.12% | +6.4% |
| Q4 2020 | $141,000 | +11.0% | 3,684 | -3.4% | 0.11% | +3.8% |
| Q3 2020 | $127,000 | +18.7% | 3,812 | +8.0% | 0.10% | +18.0% |
| Q2 2020 | $107,000 | +64.6% | 3,530 | +40.3% | 0.09% | +32.8% |
| Q1 2020 | $65,000 | – | 2,516 | – | 0.07% | – |
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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% |