FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 76 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $479,000 | +16.5% | 11,098 | +12.6% | 0.00% | 0.0% |
| Q3 2021 | $411,000 | -2.1% | 9,859 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $420,000 | -58.6% | 9,859 | -60.5% | 0.00% | -66.7% |
| Q1 2021 | $1,014,000 | +106.5% | 24,983 | +94.6% | 0.00% | +50.0% |
| Q4 2020 | $491,000 | +14.7% | 12,841 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $428,000 | +106.8% | 12,872 | +89.9% | 0.00% | +100.0% |
| Q2 2020 | $207,000 | -39.3% | 6,780 | -48.7% | 0.00% | -50.0% |
| Q1 2020 | $341,000 | -40.0% | 13,223 | -12.4% | 0.00% | -33.3% |
| Q4 2019 | $568,000 | +1.2% | 15,094 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $561,000 | +2.7% | 16,320 | +5.6% | 0.00% | 0.0% |
| Q2 2019 | $546,000 | -3.0% | 15,461 | -4.4% | 0.00% | -25.0% |
| Q1 2019 | $563,000 | +92.8% | 16,172 | +71.5% | 0.00% | +100.0% |
| Q4 2018 | $292,000 | -44.3% | 9,431 | -31.2% | 0.00% | -50.0% |
| Q3 2018 | $524,000 | +16.7% | 13,703 | +17.1% | 0.00% | 0.0% |
| Q2 2018 | $449,000 | -9.1% | 11,705 | -6.0% | 0.00% | 0.0% |
| Q1 2018 | $494,000 | – | 12,455 | – | 0.00% | – |
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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% |