FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,659,088 | -12.4% | 80,554 | -8.6% | 0.00% | 0.0% |
| Q2 2023 | $3,034,502 | -2.3% | 88,161 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $3,107,375 | -26.5% | 89,408 | -32.0% | 0.00% | -50.0% |
| Q4 2022 | $4,229,482 | +34.9% | 131,432 | +10.6% | 0.00% | +100.0% |
| Q3 2022 | $3,135,000 | -33.1% | 118,832 | -20.5% | 0.00% | -50.0% |
| Q2 2022 | $4,683,000 | -64.5% | 149,522 | -56.2% | 0.00% | -50.0% |
| Q1 2022 | $13,176,000 | +68.1% | 340,987 | +87.4% | 0.00% | +100.0% |
| Q4 2021 | $7,840,000 | +4.1% | 181,936 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $7,529,000 | -2.6% | 179,643 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $7,733,000 | +3.3% | 181,183 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $7,488,000 | +5.0% | 184,157 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $7,132,000 | +2.0% | 186,985 | -11.2% | 0.00% | -33.3% |
| Q3 2020 | $6,992,000 | +3.9% | 210,480 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $6,727,000 | -30.5% | 221,000 | -40.9% | 0.00% | -40.0% |
| Q1 2020 | $9,684,000 | -35.3% | 374,197 | -5.9% | 0.01% | 0.0% |
| Q4 2019 | $14,957,000 | +1.0% | 397,735 | -7.7% | 0.01% | -16.7% |
| Q3 2019 | $14,808,000 | -14.7% | 430,839 | -12.5% | 0.01% | -14.3% |
| Q2 2019 | $17,368,000 | -20.1% | 492,422 | -21.2% | 0.01% | -22.2% |
| Q1 2019 | $21,740,000 | +15.2% | 624,897 | +2.6% | 0.01% | 0.0% |
| Q4 2018 | $18,876,000 | -41.1% | 609,296 | -27.3% | 0.01% | -30.8% |
| Q3 2018 | $32,049,000 | -0.9% | 838,542 | -0.5% | 0.01% | -7.1% |
| Q2 2018 | $32,353,000 | +1.4% | 842,740 | +4.7% | 0.01% | 0.0% |
| Q1 2018 | $31,903,000 | +23.9% | 804,622 | +22.0% | 0.01% | +27.3% |
| Q4 2017 | $25,756,000 | +13.7% | 659,405 | +9.7% | 0.01% | +10.0% |
| Q3 2017 | $22,660,000 | +20.2% | 600,911 | +10.8% | 0.01% | 0.0% |
| Q2 2017 | $18,855,000 | +32.3% | 542,135 | +21.5% | 0.01% | +25.0% |
| Q1 2017 | $14,254,000 | -42.5% | 446,146 | -47.5% | 0.01% | -42.9% |
| Q4 2016 | $24,789,000 | -3.3% | 849,389 | -2.2% | 0.01% | -6.7% |
| Q3 2016 | $25,630,000 | +0.2% | 868,225 | -7.2% | 0.02% | -6.2% |
| Q2 2016 | $25,588,000 | -12.0% | 935,927 | -6.6% | 0.02% | -15.8% |
| Q1 2016 | $29,082,000 | -0.7% | 1,002,474 | +1.3% | 0.02% | 0.0% |
| Q4 2015 | $29,294,000 | +148.4% | 989,982 | +137.3% | 0.02% | +137.5% |
| Q3 2015 | $11,794,000 | +6.3% | 417,175 | +16.5% | 0.01% | +14.3% |
| Q2 2015 | $11,091,000 | +16.2% | 358,231 | +16.2% | 0.01% | 0.0% |
| Q1 2015 | $9,541,000 | -20.0% | 308,273 | -24.1% | 0.01% | -12.5% |
| Q4 2014 | $11,933,000 | – | 406,290 | – | 0.01% | – |
Download | ||||||
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% |