FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 91 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $351,000 | -22.9% | 9,206 | -32.8% | 0.01% | -37.5% |
Q3 2020 | $455,000 | +38.7% | 13,704 | +27.2% | 0.01% | +33.3% |
Q2 2020 | $328,000 | +15.5% | 10,775 | +42.5% | 0.01% | -33.3% |
Q4 2019 | $284,000 | -68.3% | 7,564 | -67.8% | 0.01% | -82.4% |
Q3 2018 | $897,000 | +290.0% | 23,477 | +291.7% | 0.05% | +200.0% |
Q2 2018 | $230,000 | -18.7% | 5,993 | -15.9% | 0.02% | -29.2% |
Q1 2018 | $283,000 | – | 7,129 | – | 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% |