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 | $37,632 | -22.1% | 1,140 | -18.7% | 0.01% | -16.7% |
| Q2 2023 | $48,292 | -1.0% | 1,403 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $48,762 | +8.0% | 1,403 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $45,149 | -32.6% | 1,403 | -44.8% | 0.01% | -33.3% |
| Q3 2022 | $67,000 | -18.3% | 2,542 | -3.2% | 0.02% | -10.0% |
| Q2 2022 | $82,000 | -18.8% | 2,625 | 0.0% | 0.02% | -13.0% |
| Q1 2022 | $101,000 | -16.5% | 2,625 | -6.8% | 0.02% | -14.8% |
| Q4 2021 | $121,000 | +2.5% | 2,818 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $118,000 | -1.7% | 2,818 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $120,000 | +4.3% | 2,818 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $115,000 | +7.5% | 2,818 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $107,000 | +13.8% | 2,818 | 0.0% | 0.03% | -6.2% |
| Q3 2020 | $94,000 | +9.3% | 2,818 | 0.0% | 0.03% | +3.2% |
| Q2 2020 | $86,000 | -65.9% | 2,818 | -71.0% | 0.03% | -72.1% |
| Q1 2020 | $252,000 | -30.0% | 9,724 | +1.5% | 0.11% | -17.2% |
| Q4 2019 | $360,000 | +3.7% | 9,581 | -5.1% | 0.13% | +2.3% |
| Q3 2019 | $347,000 | -7.2% | 10,099 | -4.8% | 0.13% | -6.4% |
| Q2 2019 | $374,000 | +1.4% | 10,613 | 0.0% | 0.14% | -2.1% |
| Q1 2019 | $369,000 | +1.9% | 10,613 | -9.1% | 0.14% | -15.4% |
| Q4 2018 | $362,000 | -25.8% | 11,676 | -8.6% | 0.17% | -11.5% |
| Q3 2018 | $488,000 | -9.0% | 12,770 | -8.5% | 0.19% | -14.3% |
| Q2 2018 | $536,000 | -14.8% | 13,961 | -12.0% | 0.22% | -20.4% |
| Q1 2018 | $629,000 | -5.1% | 15,872 | -6.5% | 0.28% | -5.7% |
| Q4 2017 | $663,000 | -1.2% | 16,981 | -4.6% | 0.30% | -4.5% |
| Q3 2017 | $671,000 | +0.3% | 17,795 | -7.5% | 0.31% | -3.4% |
| Q2 2017 | $669,000 | +0.3% | 19,234 | -7.9% | 0.32% | -4.2% |
| Q1 2017 | $667,000 | +27.3% | 20,883 | +16.3% | 0.34% | +4.0% |
| Q4 2016 | $524,000 | -41.0% | 17,957 | -40.3% | 0.32% | -36.4% |
| Q3 2016 | $888,000 | -69.3% | 30,066 | -71.6% | 0.51% | -72.0% |
| Q2 2016 | $2,895,000 | -8.4% | 105,902 | -5.0% | 1.82% | -1.0% |
| Q1 2016 | $3,162,000 | -1.1% | 111,466 | +1.1% | 1.83% | -5.5% |
| Q4 2015 | $3,197,000 | +7.1% | 110,292 | +2.0% | 1.94% | +2.6% |
| Q3 2015 | $2,985,000 | -13.7% | 108,097 | -3.3% | 1.89% | +14.9% |
| Q2 2015 | $3,460,000 | +1.7% | 111,762 | +1.7% | 1.65% | -0.4% |
| Q1 2015 | $3,401,000 | +8.2% | 109,892 | +2.7% | 1.65% | +1.8% |
| Q4 2014 | $3,143,000 | +20.9% | 107,018 | +42.8% | 1.62% | +36.6% |
| Q2 2014 | $2,599,000 | – | 74,920 | – | 1.19% | – |
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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% |