FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 81 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $484,987 | +7.7% | 13,353 | -2.1% | 0.01% | 0.0% |
Q3 2023 | $450,254 | -5.0% | 13,640 | -0.9% | 0.01% | 0.0% |
Q2 2023 | $473,929 | -7.1% | 13,769 | -6.2% | 0.01% | -12.5% |
Q1 2023 | $509,925 | -3.4% | 14,672 | -10.5% | 0.01% | -20.0% |
Q4 2022 | $527,623 | +157.4% | 16,396 | +111.1% | 0.01% | +100.0% |
Q3 2022 | $205,000 | -23.2% | 7,768 | -8.7% | 0.01% | -16.7% |
Q2 2022 | $267,000 | -32.2% | 8,511 | -16.5% | 0.01% | -25.0% |
Q1 2022 | $394,000 | -14.0% | 10,196 | -4.1% | 0.01% | -11.1% |
Q4 2021 | $458,000 | +6.3% | 10,629 | +3.3% | 0.01% | +12.5% |
Q3 2021 | $431,000 | +0.2% | 10,288 | +2.1% | 0.01% | -20.0% |
Q2 2021 | $430,000 | +55.2% | 10,080 | +47.8% | 0.01% | +25.0% |
Q1 2021 | $277,000 | +17.9% | 6,819 | +9.5% | 0.01% | -20.0% |
Q4 2019 | $235,000 | -88.9% | 6,229 | -89.9% | 0.01% | -89.2% |
Q3 2019 | $2,113,000 | +32.7% | 61,647 | +37.3% | 0.09% | +31.0% |
Q2 2019 | $1,592,000 | +375.2% | 44,889 | +366.7% | 0.07% | +317.6% |
Q1 2019 | $335,000 | -4.8% | 9,618 | -15.1% | 0.02% | -19.0% |
Q4 2018 | $352,000 | -38.0% | 11,331 | -23.8% | 0.02% | -25.0% |
Q3 2018 | $568,000 | +54.3% | 14,863 | +55.2% | 0.03% | +33.3% |
Q2 2018 | $368,000 | -13.2% | 9,574 | -9.9% | 0.02% | -19.2% |
Q1 2018 | $424,000 | +2.4% | 10,622 | +1.1% | 0.03% | +4.0% |
Q4 2017 | $414,000 | -16.4% | 10,507 | -20.2% | 0.02% | -16.7% |
Q3 2017 | $495,000 | +141.5% | 13,166 | +123.5% | 0.03% | +130.8% |
Q2 2017 | $205,000 | -22.3% | 5,892 | -34.3% | 0.01% | -40.9% |
Q1 2016 | $264,000 | -0.8% | 8,970 | 0.0% | 0.02% | -4.3% |
Q4 2015 | $266,000 | -5.3% | 8,970 | -0.6% | 0.02% | -4.2% |
Q2 2015 | $281,000 | -56.3% | 9,020 | -56.3% | 0.02% | -59.3% |
Q1 2015 | $643,000 | -60.6% | 20,663 | -62.8% | 0.06% | -62.9% |
Q4 2014 | $1,634,000 | -19.7% | 55,539 | -16.0% | 0.16% | +2.6% |
Q3 2014 | $2,036,000 | -1.7% | 66,114 | +10.9% | 0.16% | -33.2% |
Q2 2014 | $2,072,000 | – | 59,606 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Premia Global Advisors, LLC | 86,305 | $2,669,000 | 7.66% |
Vishria Bird Financial Group, LLC | 128,452 | $3,979,000 | 4.40% |
Holistic Financial Partners | 89,086 | $2,760,000 | 2.88% |
DFPG INVESTMENTS, LLC | 18,324 | $568,000 | 0.75% |
StoneX Group Inc. | 20,701 | $641,000 | 0.62% |
WINTRUST INVESTMENTS LLC | 98,105 | $3,039,000 | 0.57% |
SignalPoint Asset Management, LLC | 37,452 | $1,160,000 | 0.56% |
Cedar Brook Financial Partners, LLC | 18,260 | $566,000 | 0.34% |
Ballew Advisors, Inc | 7,104 | $237,000 | 0.22% |
IMA Advisory Services, Inc. | 11,676 | $362,000 | 0.17% |