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 | $172,246 | -6.3% | 5,218 | -2.3% | 0.01% | 0.0% |
Q2 2023 | $183,768 | -26.8% | 5,339 | -26.1% | 0.01% | -29.4% |
Q1 2023 | $250,931 | +12446.6% | 7,220 | +7580.9% | 0.02% | – |
Q3 2022 | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | -33.3% | 94 | +2.2% | 0.00% | – |
Q1 2022 | $3,000 | – | 92 | – | 0.00% | – |
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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% |