FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $239,227 | +8.9% | 6,499 | +11.2% | 0.01% | +14.3% |
| Q1 2024 | $219,645 | +1.6% | 5,845 | -1.8% | 0.01% | -12.5% |
| Q4 2023 | $216,248 | +6.5% | 5,954 | -3.2% | 0.01% | -11.1% |
| Q3 2023 | $203,104 | -0.1% | 6,153 | +4.1% | 0.01% | 0.0% |
| Q2 2023 | $203,347 | +0.5% | 5,908 | +1.5% | 0.01% | -10.0% |
| Q1 2023 | $202,346 | -2.5% | 5,822 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $207,514 | -9.4% | 5,792 | -19.0% | 0.01% | -23.1% |
| Q2 2022 | $229,000 | -25.4% | 7,155 | -9.9% | 0.01% | -35.0% |
| Q1 2022 | $307,000 | -3.2% | 7,941 | +8.1% | 0.02% | -9.1% |
| Q4 2021 | $317,000 | +10.8% | 7,349 | +7.8% | 0.02% | -8.3% |
| Q3 2021 | $286,000 | +5.9% | 6,816 | +0.9% | 0.02% | -31.4% |
| Q4 2020 | $270,000 | -14.6% | 6,754 | -28.9% | 0.04% | -20.5% |
| Q3 2020 | $316,000 | +5.7% | 9,499 | -3.3% | 0.04% | -4.3% |
| Q2 2020 | $299,000 | +28.3% | 9,822 | +9.1% | 0.05% | +4.5% |
| Q1 2020 | $233,000 | -15.6% | 9,004 | +22.5% | 0.04% | -6.4% |
| Q4 2019 | $276,000 | -36.6% | 7,352 | -41.9% | 0.05% | -46.0% |
| Q3 2019 | $435,000 | -7.2% | 12,650 | -5.2% | 0.09% | -18.7% |
| Q2 2019 | $469,000 | +19.3% | 13,346 | +17.3% | 0.11% | +7.0% |
| Q1 2019 | $393,000 | -58.2% | 11,382 | -53.7% | 0.10% | -59.3% |
| Q3 2018 | $940,000 | – | 24,597 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mainsail Financial Group, LLC | 42,042 | $1,547,557 | 0.91% |
| Coppell Advisory Solutions LLC | 77,442 | $2,850,642 | 0.47% |
| HFG Advisors, Inc. | 11,476 | $422,432 | 0.39% |
| SignalPoint Asset Management, LLC | 28,685 | $1,055,895 | 0.28% |
| IAMS WEALTH MANAGEMENT, LLC | 13,927 | $512,664 | 0.28% |
| Dunhill Financial, LLC | 10,900 | $401,242 | 0.25% |
| Private Portfolio Partners LLC | 8,198 | $301,775 | 0.25% |
| RPg Family Wealth Advisory, LLC | 19,774 | $727,881 | 0.24% |
| Gateway Wealth Partners, LLC | 19,001 | $699,436 | 0.21% |
| 1776 Wealth LLC | 12,647 | $465,536 | 0.21% |