FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 91 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,208,473 | +299.3% | 97,197 | +316.4% | 0.00% | – |
| Q2 2023 | $803,500 | -92.2% | 23,344 | -92.1% | 0.00% | -100.0% |
| Q1 2023 | $10,303,050 | -74.5% | 296,448 | -76.4% | 0.00% | -78.9% |
| Q4 2022 | $40,442,826 | +649.2% | 1,256,769 | +514.2% | 0.02% | +850.0% |
| Q3 2022 | $5,398,000 | -8.6% | 204,612 | +8.5% | 0.00% | -33.3% |
| Q2 2022 | $5,908,000 | -74.9% | 188,619 | -69.1% | 0.00% | -62.5% |
| Q1 2022 | $23,554,000 | +572.6% | 609,575 | +650.0% | 0.01% | +700.0% |
| Q4 2021 | $3,502,000 | +214.1% | 81,278 | +205.6% | 0.00% | – |
| Q3 2021 | $1,115,000 | +187.4% | 26,596 | +192.9% | 0.00% | – |
| Q2 2021 | $388,000 | +4.9% | 9,081 | -0.3% | 0.00% | – |
| Q1 2021 | $370,000 | -74.8% | 9,105 | -76.3% | 0.00% | -100.0% |
| Q4 2020 | $1,466,000 | +368.4% | 38,427 | +307.4% | 0.00% | – |
| Q3 2020 | $313,000 | +17.2% | 9,432 | +7.7% | 0.00% | – |
| Q2 2020 | $267,000 | -96.8% | 8,760 | -97.3% | 0.00% | -100.0% |
| Q1 2020 | $8,342,000 | +175.2% | 322,321 | +299.9% | 0.01% | +100.0% |
| Q4 2019 | $3,031,000 | -54.5% | 80,608 | -58.4% | 0.00% | -63.6% |
| Q3 2019 | $6,657,000 | +104.0% | 193,693 | +109.4% | 0.01% | +83.3% |
| Q2 2019 | $3,263,000 | -43.0% | 92,513 | -43.8% | 0.01% | -33.3% |
| Q1 2019 | $5,726,000 | +35.4% | 164,576 | +20.6% | 0.01% | 0.0% |
| Q4 2018 | $4,228,000 | -60.8% | 136,489 | -51.4% | 0.01% | -64.0% |
| Q2 2018 | $10,777,000 | +239.8% | 280,716 | +245.7% | 0.02% | +177.8% |
| Q4 2017 | $3,172,000 | -13.8% | 81,204 | -16.8% | 0.01% | -25.0% |
| Q3 2017 | $3,681,000 | -20.9% | 97,603 | -27.1% | 0.01% | -25.0% |
| Q2 2017 | $4,655,000 | +50.5% | 133,854 | +38.2% | 0.02% | +14.3% |
| Q1 2017 | $3,094,000 | +3.7% | 96,833 | -5.3% | 0.01% | +7.7% |
| Q4 2016 | $2,985,000 | -30.9% | 102,291 | -30.1% | 0.01% | -38.1% |
| Q3 2016 | $4,321,000 | +9.9% | 146,388 | +1.8% | 0.02% | +10.5% |
| Q2 2016 | $3,931,000 | +15.1% | 143,769 | +22.2% | 0.02% | 0.0% |
| Q1 2016 | $3,414,000 | +437.6% | 117,691 | +448.1% | 0.02% | +375.0% |
| Q4 2015 | $635,000 | -77.2% | 21,473 | -78.2% | 0.00% | -76.5% |
| Q3 2015 | $2,784,000 | -48.5% | 98,470 | -43.6% | 0.02% | -51.4% |
| Q2 2015 | $5,410,000 | +2005.1% | 174,745 | +1894.4% | 0.04% | +1650.0% |
| Q4 2014 | $257,000 | -87.9% | 8,762 | -87.3% | 0.00% | -90.9% |
| Q3 2014 | $2,119,000 | +18.4% | 68,898 | +33.6% | 0.02% | -4.3% |
| Q2 2014 | $1,789,000 | +423.1% | 51,584 | +440.0% | 0.02% | +475.0% |
| Q1 2014 | $342,000 | – | 9,552 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 315,231 | $9,873,000 | 4.96% |
| ARVEST TRUST CO N A | 489,868 | $15,342,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,123 | $380,000 | 0.58% |
| HFG Advisors, Inc. | 8,901 | $279,000 | 0.38% |
| SignalPoint Asset Management, LLC | 32,251 | $1,010,000 | 0.37% |
| 1776 Wealth LLC | 15,595 | $488,000 | 0.34% |
| Pitti Group Wealth Management, LLC | 7,297 | $229,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,149 | $287,000 | 0.23% |
| Treasure Coast Financial Planning | 9,175 | $287,000 | 0.22% |
| Colonial River Wealth Management, LLC | 10,074 | $316,000 | 0.21% |