FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,081,107 | -13.8% | 93,339 | -10.1% | 0.01% | 0.0% |
| Q2 2023 | $3,574,092 | -12.7% | 103,838 | -11.9% | 0.01% | -25.0% |
| Q1 2023 | $4,095,825 | -7.4% | 117,849 | -14.3% | 0.01% | -11.1% |
| Q4 2022 | $4,422,528 | -18.8% | 137,435 | -33.4% | 0.01% | -25.0% |
| Q3 2022 | $5,447,000 | -28.0% | 206,498 | -14.5% | 0.01% | -25.0% |
| Q2 2022 | $7,562,000 | -39.4% | 241,438 | -25.3% | 0.02% | -33.3% |
| Q1 2022 | $12,483,000 | -4.5% | 323,052 | +6.5% | 0.02% | 0.0% |
| Q4 2021 | $13,077,000 | +51.2% | 303,477 | +47.1% | 0.02% | +33.3% |
| Q3 2021 | $8,649,000 | +8.1% | 206,375 | +10.1% | 0.02% | +12.5% |
| Q2 2021 | $8,001,000 | +13.3% | 187,463 | +7.9% | 0.02% | 0.0% |
| Q1 2021 | $7,064,000 | +23.2% | 173,726 | +15.6% | 0.02% | +14.3% |
| Q4 2020 | $5,733,000 | +5.8% | 150,311 | -7.8% | 0.01% | -6.7% |
| Q3 2020 | $5,419,000 | -4.6% | 163,114 | -12.6% | 0.02% | -16.7% |
| Q2 2020 | $5,680,000 | +60.2% | 186,591 | +36.2% | 0.02% | +20.0% |
| Q1 2020 | $3,545,000 | -61.3% | 136,970 | -43.8% | 0.02% | -48.3% |
| Q4 2019 | $9,169,000 | -17.1% | 243,843 | -24.2% | 0.03% | -27.5% |
| Q3 2019 | $11,061,000 | -2.5% | 321,820 | +0.0% | 0.04% | -9.1% |
| Q2 2019 | $11,350,000 | +12.9% | 321,818 | +11.4% | 0.04% | +4.8% |
| Q1 2019 | $10,052,000 | +14.5% | 288,919 | +1.9% | 0.04% | -8.7% |
| Q4 2018 | $8,782,000 | -30.4% | 283,483 | -14.2% | 0.05% | -19.3% |
| Q3 2018 | $12,624,000 | +31.1% | 330,295 | +31.7% | 0.06% | +16.3% |
| Q2 2018 | $9,628,000 | +10.8% | 250,795 | +14.4% | 0.05% | -2.0% |
| Q1 2018 | $8,692,000 | +37.0% | 219,226 | +30.3% | 0.05% | +22.0% |
| Q3 2017 | $6,345,000 | +26.9% | 168,251 | +17.0% | 0.04% | +17.1% |
| Q2 2017 | $5,001,000 | +79.3% | 143,780 | +64.7% | 0.04% | +66.7% |
| Q1 2017 | $2,789,000 | +30.4% | 87,304 | +19.2% | 0.02% | +16.7% |
| Q4 2016 | $2,138,000 | -8.3% | 73,258 | -7.2% | 0.02% | -14.3% |
| Q3 2016 | $2,331,000 | +11.0% | 78,964 | +2.8% | 0.02% | +5.0% |
| Q2 2016 | $2,100,000 | -5.0% | 76,806 | +0.8% | 0.02% | -20.0% |
| Q1 2016 | $2,210,000 | -26.7% | 76,176 | -25.2% | 0.02% | -28.6% |
| Q4 2015 | $3,013,000 | +213.5% | 101,825 | +199.5% | 0.04% | +118.8% |
| Q3 2015 | $961,000 | +193.0% | 34,001 | +221.2% | 0.02% | 0.0% |
| Q1 2015 | $328,000 | -83.0% | 10,585 | -81.0% | 0.02% | -86.1% |
| Q2 2014 | $1,934,000 | -8.4% | 55,755 | -5.5% | 0.12% | -7.3% |
| Q1 2014 | $2,112,000 | +54.8% | 58,970 | +44.6% | 0.12% | +47.6% |
| Q4 2013 | $1,364,000 | – | 40,785 | – | 0.08% | – |
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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% |