FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,273,862 | -2.9% | 38,590 | +1.3% | 0.01% | -11.1% |
Q2 2023 | $1,311,305 | +1.7% | 38,097 | +2.7% | 0.01% | -10.0% |
Q1 2023 | $1,289,865 | +11.5% | 37,113 | +3.3% | 0.01% | +11.1% |
Q4 2022 | $1,156,640 | -4.5% | 35,943 | -21.7% | 0.01% | -40.0% |
Q3 2022 | $1,211,000 | -13.0% | 45,895 | +3.3% | 0.02% | -16.7% |
Q2 2022 | $1,392,000 | +42.0% | 44,438 | +75.3% | 0.02% | +50.0% |
Q1 2022 | $980,000 | -8.6% | 25,354 | +1.9% | 0.01% | -7.7% |
Q4 2021 | $1,072,000 | +13.0% | 24,884 | +9.9% | 0.01% | 0.0% |
Q3 2021 | $949,000 | +16.4% | 22,649 | +18.6% | 0.01% | +18.2% |
Q2 2021 | $815,000 | +4.2% | 19,098 | -0.6% | 0.01% | -35.3% |
Q1 2021 | $782,000 | +30.1% | 19,220 | +21.9% | 0.02% | +21.4% |
Q4 2020 | $601,000 | -2.9% | 15,768 | -15.3% | 0.01% | -12.5% |
Q3 2020 | $619,000 | -7.2% | 18,625 | -15.0% | 0.02% | -11.1% |
Q2 2020 | $667,000 | +2.0% | 21,920 | -13.2% | 0.02% | -18.2% |
Q1 2020 | $654,000 | -56.0% | 25,258 | -36.1% | 0.02% | -45.0% |
Q4 2019 | $1,487,000 | +8.2% | 39,536 | -1.3% | 0.04% | -2.4% |
Q3 2019 | $1,374,000 | -11.6% | 40,045 | -9.1% | 0.04% | -14.6% |
Q2 2019 | $1,555,000 | -2.6% | 44,075 | -4.2% | 0.05% | -7.7% |
Q1 2019 | $1,596,000 | +3.8% | 45,996 | -7.4% | 0.05% | -13.3% |
Q4 2018 | $1,537,000 | -43.2% | 49,669 | -29.8% | 0.06% | -36.2% |
Q3 2018 | $2,706,000 | +15.1% | 70,754 | +15.6% | 0.09% | -20.3% |
Q2 2018 | $2,352,000 | +10.2% | 61,206 | +14.1% | 0.12% | +25.5% |
Q1 2018 | $2,135,000 | +4.0% | 53,621 | +2.2% | 0.09% | +9.3% |
Q4 2017 | $2,052,000 | +103.4% | 52,473 | +96.9% | 0.09% | +87.0% |
Q3 2017 | $1,009,000 | +132.0% | 26,649 | +113.1% | 0.05% | +119.0% |
Q2 2017 | $435,000 | +9.6% | 12,507 | -6.9% | 0.02% | +40.0% |
Q3 2016 | $397,000 | +26.8% | 13,440 | +17.0% | 0.02% | -16.7% |
Q2 2016 | $313,000 | -6.8% | 11,485 | -0.6% | 0.02% | -14.3% |
Q1 2016 | $336,000 | -6.4% | 11,550 | -4.9% | 0.02% | -8.7% |
Q4 2015 | $359,000 | +49.0% | 12,140 | +40.9% | 0.02% | +43.8% |
Q3 2015 | $241,000 | – | 8,615 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |