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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 315,231 | $9,873,000 | 4.96% |
| ARVEST TRUST CO N A | 489,868 | $15,342,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,123 | $380,000 | 0.58% |
| HFG Advisors, Inc. | 8,901 | $279,000 | 0.38% |
| SignalPoint Asset Management, LLC | 32,251 | $1,010,000 | 0.37% |
| 1776 Wealth LLC | 15,595 | $488,000 | 0.34% |
| Pitti Group Wealth Management, LLC | 7,297 | $229,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,149 | $287,000 | 0.23% |
| Treasure Coast Financial Planning | 9,175 | $287,000 | 0.22% |
| Colonial River Wealth Management, LLC | 10,074 | $316,000 | 0.21% |