FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,073 | -38.2% | 18,330 | -34.9% | 0.01% | -31.6% |
| Q1 2023 | $979,187 | +14.5% | 28,174 | +6.0% | 0.02% | -20.8% |
| Q4 2022 | $855,183 | -59.3% | 26,575 | -66.6% | 0.02% | -63.6% |
| Q3 2022 | $2,099,000 | -18.3% | 79,565 | -3.0% | 0.07% | -8.3% |
| Q2 2022 | $2,569,000 | -59.9% | 82,029 | -50.6% | 0.07% | -60.0% |
| Q1 2022 | $6,414,000 | -13.3% | 166,001 | -3.3% | 0.18% | -41.2% |
| Q4 2021 | $7,395,000 | +109.2% | 171,625 | +103.5% | 0.31% | +114.0% |
| Q3 2021 | $3,535,000 | +823.0% | 84,350 | +840.1% | 0.14% | +1000.0% |
| Q2 2021 | $383,000 | -7.0% | 8,972 | -32.5% | 0.01% | -69.0% |
| Q4 2018 | $412,000 | -26.0% | 13,288 | -8.8% | 0.04% | -56.2% |
| Q3 2018 | $557,000 | -40.0% | 14,567 | -40.8% | 0.10% | +146.2% |
| Q3 2017 | $928,000 | +256.9% | 24,624 | +230.0% | 0.04% | +160.0% |
| Q2 2017 | $260,000 | -62.7% | 7,462 | -68.4% | 0.02% | -67.4% |
| Q3 2016 | $697,000 | -4.5% | 23,617 | -11.5% | 0.05% | -16.4% |
| Q2 2016 | $730,000 | +5.6% | 26,696 | +9.2% | 0.06% | -42.1% |
| Q3 2015 | $691,000 | +238.7% | 24,439 | +270.6% | 0.10% | +265.4% |
| Q2 2015 | $204,000 | – | 6,595 | – | 0.03% | – |
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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% |