FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,034 | -75.9% | 14,391 | -72.7% | 0.02% | -51.2% |
| Q2 2023 | $1,968,438 | +82.5% | 52,780 | +96.6% | 0.04% | -8.5% |
| Q1 2023 | $1,078,564 | +77943.7% | 26,850 | -19.8% | 0.05% | +27.0% |
| Q4 2022 | $1,382 | -100.0% | 33,484 | -54.0% | 0.04% | -51.3% |
| Q3 2022 | $2,929,000 | +10.1% | 72,799 | +10.1% | 0.08% | -9.5% |
| Q2 2022 | $2,660,000 | -58.8% | 66,141 | -58.9% | 0.08% | +3.7% |
| Q1 2022 | $6,458,000 | +57.7% | 160,824 | +69.4% | 0.08% | +1.2% |
| Q4 2021 | $4,096,000 | +5.0% | 94,913 | +2.0% | 0.08% | +2.6% |
| Q3 2021 | $3,901,000 | +58.2% | 93,050 | +61.3% | 0.08% | +52.9% |
| Q2 2021 | $2,466,000 | +10.4% | 57,688 | +5.1% | 0.05% | +18.6% |
| Q1 2021 | $2,234,000 | +8.3% | 54,869 | +1.4% | 0.04% | -48.8% |
| Q4 2020 | $2,062,000 | +14.3% | 54,125 | -0.4% | 0.08% | -22.2% |
| Q3 2020 | $1,804,000 | +9.3% | 54,362 | -0.2% | 0.11% | -17.6% |
| Q2 2020 | $1,650,000 | +39.0% | 54,445 | +21.1% | 0.13% | +9.2% |
| Q1 2020 | $1,187,000 | -23.9% | 44,954 | +9.0% | 0.12% | +2.6% |
| Q4 2019 | $1,560,000 | -5.0% | 41,226 | -14.3% | 0.12% | +6.4% |
| Q3 2019 | $1,642,000 | +22.4% | 48,106 | +24.4% | 0.11% | -39.9% |
| Q1 2019 | $1,341,000 | +67.0% | 38,679 | +48.6% | 0.18% | +273.5% |
| Q4 2018 | $803,000 | -22.5% | 26,025 | -4.0% | 0.05% | +16.7% |
| Q3 2018 | $1,036,000 | -3.3% | 27,096 | -2.9% | 0.04% | -6.7% |
| Q2 2018 | $1,071,000 | +11.2% | 27,894 | +13.2% | 0.04% | +2.3% |
| Q1 2018 | $963,000 | 0.0% | 24,647 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $963,000 | +8.7% | 24,647 | +5.0% | 0.04% | +25.7% |
| Q3 2017 | $886,000 | +23.6% | 23,484 | +14.0% | 0.04% | +16.7% |
| Q2 2017 | $717,000 | +819.2% | 20,602 | +745.0% | 0.03% | +900.0% |
| Q1 2017 | $78,000 | +16.4% | 2,438 | +6.1% | 0.00% | 0.0% |
| Q4 2016 | $67,000 | -23.9% | 2,298 | -23.3% | 0.00% | -40.0% |
| Q3 2016 | $88,000 | -17.8% | 2,997 | -23.3% | 0.01% | -16.7% |
| Q2 2016 | $107,000 | -92.0% | 3,906 | -89.9% | 0.01% | -96.7% |
| Q1 2016 | $1,341,000 | +1046.2% | 38,679 | +877.5% | 0.18% | +2187.5% |
| Q4 2015 | $117,000 | – | 3,957 | – | 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% |