FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,252 | +1569.3% | 34 | +1600.0% | 0.00% | – |
| Q1 2024 | $75 | +2.7% | 2 | 0.0% | 0.00% | – |
| Q4 2023 | $73 | -99.5% | 2 | -99.6% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 6,792,343 | $208,932,000 | 4.94% |
| First Heartland Consultants, Inc. | 49,070 | $1,509,000 | 0.66% |
| SignalPoint Asset Management, LLC | 22,442 | $690,000 | 0.33% |
| FNY Managed Accounts LLC | 3,000 | $92,280,000 | 0.28% |
| Accuvest Global Advisors | 23,200 | $714,000 | 0.24% |
| Beaumont Financial Partners, LLC | 102,932 | $3,166,000 | 0.21% |
| Winslow, Evans & Crocker, Inc. | 22,096 | $679,644,000 | 0.20% |
| COMERICA SECURITIES INC | 9,547 | $294,000 | 0.19% |
| Cetera Advisors LLC | 66,114 | $2,036,000 | 0.16% |
| Prospera Financial Services Inc | 18,100 | $557,000 | 0.15% |