FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |