FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
| Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
| Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
| HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
| IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
| SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
| ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
| 1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
| RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
| Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |