FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $91,713 | +22.3% | 2,850 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $75,000 | -15.7% | 2,850 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $89,000 | -19.1% | 2,850 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $110,000 | -10.6% | 2,850 | 0.0% | 0.02% | -6.2% |
| Q4 2021 | $123,000 | +3.4% | 2,850 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $119,000 | -2.5% | 2,850 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $122,000 | +5.2% | 2,850 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $116,000 | +6.4% | 2,850 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $109,000 | +14.7% | 2,850 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $95,000 | +9.2% | 2,850 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $87,000 | +17.6% | 2,850 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $74,000 | -30.8% | 2,850 | 0.0% | 0.02% | -20.0% |
| Q4 2019 | $107,000 | – | 2,850 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 92,414 | $3,178,000 | 2.82% |
| SignalPoint Asset Management, LLC | 36,596 | $1,258,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 102,290 | $3,516,000 | 0.52% |
| DFPG INVESTMENTS, LLC | 17,853 | $591,000 | 0.49% |
| StoneX Group Inc. | 16,376 | $563,000 | 0.35% |
| Cedar Brook Financial Partners, LLC | 18,311 | $629,000 | 0.28% |
| Ballew Advisors, Inc | 7,104 | $235,000 | 0.21% |
| Snowden Capital Advisors LLC | 46,760 | $1,607,141 | 0.15% |
| IMA Wealth, Inc. | 10,099 | $347,000 | 0.13% |
| VisionPoint Advisory Group, LLC | 13,814 | $465,000 | 0.13% |