FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 109 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64 | -1.5% | 1,948 | +3.8% | 0.00% | – |
Q2 2023 | $65 | 0.0% | 1,876 | 0.0% | 0.00% | – |
Q1 2023 | $65 | +8.3% | 1,876 | 0.0% | 0.00% | – |
Q4 2022 | $60 | -99.9% | 1,876 | -11.2% | 0.00% | – |
Q3 2022 | $56,000 | -15.2% | 2,113 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $66,000 | -19.5% | 2,113 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $82,000 | +720.0% | 2,113 | +791.6% | 0.00% | – |
Q4 2021 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q2 2021 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q1 2021 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q4 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q3 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q1 2020 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q4 2019 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q3 2019 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q2 2019 | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – |
Q1 2019 | $10,000 | – | 237 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Holistic Financial Partners | 89,006 | $3,529,000 | 2.94% |
BREITER CAPITAL MANAGEMENT INC | 38,304 | $1,519,000 | 2.06% |
Shamrock Asset Management LLC | 65,544 | $2,708,000 | 1.62% |
BECK CAPITAL MANAGEMENT, LLC | 73,323 | $2,907,000 | 1.34% |
WINTRUST INVESTMENTS LLC | 98,543 | $3,907,000 | 0.99% |
Risk Paradigm Group, LLC | 16,259 | $644,669,000 | 0.82% |
StoneX Group Inc. | 16,783 | $665,000 | 0.64% |
Avestar Capital, LLC | 25,036 | $973,000 | 0.63% |
SignalPoint Asset Management, LLC | 32,752 | $1,299,000 | 0.62% |
Wagner Wealth Management, LLC | 16,294 | $646,000 | 0.49% |