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 ↓ |
|---|---|---|---|
| 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% |