FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 109 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. 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 ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |