FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. 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% | – |
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% |