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 | $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% | – |
Download | ||||||
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% |