FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +25.0% | 240 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | 0.0% | 240 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 240 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 240 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -33.3% | 240 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | – | 240 | – | 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% |