FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $170,896,000 | -9.8% | 4,423 | +0.6% | 0.01% | -6.7% |
| Q4 2021 | $189,365,000 | +3.1% | 4,395 | +0.3% | 0.02% | -6.2% |
| Q3 2021 | $183,660,000 | +69468.2% | 4,382 | -38.0% | 0.02% | -64.4% |
| Q4 2019 | $264,000 | +26.3% | 7,068 | +19.1% | 0.04% | -47.1% |
| Q2 2019 | $209,000 | -1.4% | 5,934 | -2.7% | 0.08% | +49.1% |
| Q1 2019 | $212,000 | -53.3% | 6,101 | -48.7% | 0.06% | -12.3% |
| Q3 2018 | $454,000 | +98.3% | 11,887 | +95.6% | 0.06% | -13.3% |
| Q3 2017 | $229,000 | – | 6,076 | – | 0.08% | – |
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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% |