FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 81 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $469 | -99.9% | 13,505 | -46.8% | 0.02% | -47.2% |
| Q3 2022 | $670,000 | -20.7% | 25,386 | -5.9% | 0.04% | -20.0% |
| Q2 2022 | $845,000 | +19.2% | 26,975 | +47.1% | 0.04% | +87.5% |
| Q1 2022 | $709,000 | -56.6% | 18,339 | -51.6% | 0.02% | -45.5% |
| Q4 2021 | $1,632,000 | -8.6% | 37,856 | -35.3% | 0.04% | -68.8% |
| Q2 2020 | $1,786,000 | +134.4% | 58,533 | +98.2% | 0.14% | +235.7% |
| Q1 2020 | $762,000 | +22.1% | 29,537 | +77.9% | 0.04% | -20.8% |
| Q4 2019 | $624,000 | +12.6% | 16,602 | +3.0% | 0.05% | +35.9% |
| Q3 2019 | $554,000 | -59.4% | 16,125 | -58.4% | 0.04% | -56.7% |
| Q2 2019 | $1,366,000 | +43.2% | 38,726 | +41.4% | 0.09% | +63.6% |
| Q1 2019 | $954,000 | +300.8% | 27,394 | +340.1% | 0.06% | +96.4% |
| Q3 2018 | $238,000 | -44.0% | 6,224 | -49.1% | 0.03% | -15.2% |
| Q2 2017 | $425,000 | +22.5% | 12,216 | +2.8% | 0.03% | +57.1% |
| Q4 2016 | $347,000 | -33.5% | 11,878 | -32.9% | 0.02% | -56.2% |
| Q3 2016 | $522,000 | +176.2% | 17,702 | +155.0% | 0.05% | +182.4% |
| Q2 2016 | $189,000 | -18.9% | 6,943 | -13.6% | 0.02% | -29.2% |
| Q1 2016 | $233,000 | +1.7% | 8,039 | +3.8% | 0.02% | -40.0% |
| Q4 2015 | $229,000 | -44.3% | 7,741 | -41.7% | 0.04% | -49.4% |
| Q2 2015 | $411,000 | +395.2% | 13,284 | +397.2% | 0.08% | +364.7% |
| Q1 2015 | $83,000 | -74.8% | 2,672 | -76.2% | 0.02% | -54.1% |
| Q4 2014 | $330,000 | -41.2% | 11,208 | -38.5% | 0.04% | -47.1% |
| Q3 2014 | $561,000 | -52.4% | 18,225 | -46.4% | 0.07% | -67.7% |
| Q2 2014 | $1,179,000 | – | 33,988 | – | 0.22% | – |
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% |