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 | $801,747 | -4.7% | 24,288 | -0.7% | 0.26% | -0.8% |
| Q2 2023 | $841,638 | -1.1% | 24,452 | -0.1% | 0.26% | -4.4% |
| Q1 2023 | $851,000 | +7.2% | 24,474 | -0.6% | 0.27% | -2.5% |
| Q4 2022 | $794,000 | -9.3% | 24,611 | -25.9% | 0.28% | -17.1% |
| Q3 2022 | $875,000 | -13.4% | 33,203 | +3.0% | 0.33% | -9.7% |
| Q2 2022 | $1,010,000 | -12.0% | 32,251 | +8.6% | 0.37% | +1.6% |
| Q1 2022 | $1,148,000 | -30.3% | 29,703 | -22.3% | 0.36% | -27.5% |
| Q4 2021 | $1,646,000 | -8.7% | 38,209 | -11.1% | 0.50% | -12.8% |
| Q3 2021 | $1,802,000 | +3.3% | 43,003 | +5.2% | 0.58% | +1.2% |
| Q2 2021 | $1,745,000 | +3.4% | 40,876 | -1.5% | 0.57% | -4.5% |
| Q1 2021 | $1,687,000 | +18.1% | 41,487 | +10.7% | 0.60% | +10.4% |
| Q4 2020 | $1,429,000 | +16.0% | 37,462 | +1.0% | 0.54% | +5.3% |
| Q3 2020 | $1,232,000 | +4.4% | 37,082 | -4.3% | 0.51% | -3.4% |
| Q2 2020 | $1,180,000 | +32.6% | 38,754 | +12.7% | 0.53% | +13.5% |
| Q1 2020 | $890,000 | -36.9% | 34,394 | -8.3% | 0.47% | -21.1% |
| Q4 2019 | $1,410,000 | +12.1% | 37,491 | +2.4% | 0.59% | +6.1% |
| Q3 2019 | $1,258,000 | -3.5% | 36,596 | -1.0% | 0.56% | -10.1% |
| Q2 2019 | $1,304,000 | +1.5% | 36,963 | +0.1% | 0.62% | +10.7% |
| Q1 2019 | $1,285,000 | +10.8% | 36,931 | -1.4% | 0.56% | +0.4% |
| Q4 2018 | $1,160,000 | -7.2% | 37,452 | +14.5% | 0.56% | +0.2% |
| Q3 2018 | $1,250,000 | -0.4% | 32,695 | -0.0% | 0.56% | -6.5% |
| Q2 2018 | $1,255,000 | -3.4% | 32,698 | -0.2% | 0.60% | -4.2% |
| Q1 2018 | $1,299,000 | -49.6% | 32,752 | -50.4% | 0.62% | -11.1% |
| Q4 2017 | $2,578,000 | +106.6% | 66,022 | +99.4% | 0.70% | +11.3% |
| Q3 2017 | $1,248,000 | -32.5% | 33,105 | -37.8% | 0.63% | +24.5% |
| Q2 2017 | $1,850,000 | +3.7% | 53,194 | -4.7% | 0.51% | +2.2% |
| Q1 2017 | $1,784,000 | +8.9% | 55,845 | -0.5% | 0.50% | +17.5% |
| Q4 2016 | $1,638,000 | -6.8% | 56,114 | -5.8% | 0.42% | -9.6% |
| Q3 2016 | $1,758,000 | +47.6% | 59,566 | +36.8% | 0.47% | -6.0% |
| Q2 2016 | $1,191,000 | -7.6% | 43,552 | -1.9% | 0.50% | -10.0% |
| Q1 2016 | $1,289,000 | -44.1% | 44,418 | -43.0% | 0.55% | -45.4% |
| Q4 2015 | $2,305,000 | -6.3% | 77,884 | -10.5% | 1.01% | -9.0% |
| Q3 2015 | $2,459,000 | -5.6% | 86,999 | +3.3% | 1.11% | +3.1% |
| Q2 2015 | $2,605,000 | 0.0% | 84,183 | 0.0% | 1.08% | 0.0% |
| Q1 2015 | $2,605,000 | +154.6% | 84,183 | +141.7% | 1.08% | +133.8% |
| Q4 2014 | $1,023,000 | +48.3% | 34,826 | +55.2% | 0.46% | +38.0% |
| Q3 2014 | $690,000 | -4.0% | 22,442 | +8.3% | 0.33% | +4.0% |
| Q2 2014 | $719,000 | -7.5% | 20,723 | -4.5% | 0.32% | -11.3% |
| Q1 2014 | $777,000 | +35.6% | 21,709 | +26.6% | 0.36% | +39.8% |
| Q4 2013 | $573,000 | +65.1% | 17,144 | +52.2% | 0.26% | +17.2% |
| Q3 2013 | $347,000 | – | 11,264 | – | 0.22% | – |
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% |