FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -4.7% | 4,709 | -7.5% | 0.02% | -6.2% |
| Q3 2021 | $213,000 | -4.9% | 5,090 | -2.8% | 0.02% | -5.9% |
| Q2 2021 | $224,000 | +2.8% | 5,237 | -2.3% | 0.02% | 0.0% |
| Q1 2021 | $218,000 | -51.8% | 5,359 | -54.7% | 0.02% | -66.0% |
| Q4 2020 | $452,000 | -5.0% | 11,841 | -17.3% | 0.05% | -3.8% |
| Q3 2020 | $476,000 | -5.4% | 14,320 | -13.3% | 0.05% | -5.5% |
| Q2 2020 | $503,000 | -19.3% | 16,516 | -1.6% | 0.06% | 0.0% |
| Q1 2020 | $623,000 | +22.2% | 16,779 | +23.8% | 0.06% | +22.2% |
| Q4 2019 | $510,000 | -2.7% | 13,558 | -11.0% | 0.04% | -2.2% |
| Q3 2019 | $524,000 | -21.6% | 15,234 | -19.6% | 0.05% | -17.9% |
| Q2 2019 | $668,000 | -4.0% | 18,941 | -5.3% | 0.06% | 0.0% |
| Q1 2019 | $696,000 | – | 19,992 | – | 0.06% | – |
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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% |