FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 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 ↓ |
|---|---|---|---|
| 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% |