FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 54 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,689 | +21188.4% | 445 | +22150.0% | 0.00% | – |
| Q2 2023 | $69 | – | 2 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 2 | -33.3% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 3 | -97.0% | 0.00% | – |
| Q3 2022 | $3,000 | -75.0% | 100 | -73.8% | 0.00% | – |
| Q2 2022 | $12,000 | +200.0% | 382 | +282.0% | 0.00% | – |
| Q4 2019 | $4,000 | -92.5% | 100 | -93.5% | 0.00% | -100.0% |
| Q3 2019 | $53,000 | +5200.0% | 1,546 | +4887.1% | 0.00% | – |
| Q1 2019 | $1,000 | -92.3% | 31 | -92.7% | 0.00% | -100.0% |
| Q4 2018 | $13,000 | -18.8% | 422 | -14.4% | 0.00% | -50.0% |
| Q1 2017 | $16,000 | – | 493 | +16333.3% | 0.00% | – |
| Q1 2016 | $0 | – | 3 | – | 0.00% | – |
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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% |