FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 81 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,059,509 | -4.8% | 153,272 | -0.7% | 0.03% | 0.0% |
| Q2 2023 | $5,313,312 | -1.1% | 154,367 | -0.1% | 0.03% | -9.7% |
| Q1 2023 | $5,372,671 | +8.0% | 154,587 | -0.0% | 0.03% | -38.0% |
| Q4 2022 | $4,976,894 | +22.3% | 154,658 | +0.2% | 0.05% | +4.2% |
| Q3 2022 | $4,071,000 | -15.7% | 154,326 | +0.1% | 0.05% | -7.7% |
| Q2 2022 | $4,829,000 | -18.3% | 154,173 | +0.8% | 0.05% | +2.0% |
| Q1 2022 | $5,908,000 | +1916.4% | 152,911 | +2145.7% | 0.05% | +2450.0% |
| Q4 2021 | $293,000 | -5.5% | 6,809 | -8.2% | 0.00% | -33.3% |
| Q3 2021 | $310,000 | – | 7,418 | – | 0.00% | – |
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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% |