FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 109 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |