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 | $1,040,145 | -4.1% | 31,510 | -0.0% | 0.03% | -10.8% |
| Q2 2023 | $1,084,643 | -13.0% | 31,512 | -12.2% | 0.04% | -26.0% |
| Q1 2023 | $1,247,185 | +3.6% | 35,885 | -4.1% | 0.05% | -18.0% |
| Q4 2022 | $1,203,836 | +5.0% | 37,409 | -13.9% | 0.06% | -7.6% |
| Q3 2022 | $1,146,000 | -16.8% | 43,440 | -1.2% | 0.07% | -16.5% |
| Q2 2022 | $1,377,000 | -57.9% | 43,978 | -48.0% | 0.08% | -51.2% |
| Q1 2022 | $3,270,000 | -14.2% | 84,621 | -4.4% | 0.16% | -11.0% |
| Q4 2021 | $3,813,000 | +2.9% | 88,479 | +0.1% | 0.18% | -12.1% |
| Q3 2021 | $3,704,000 | +47.6% | 88,388 | +50.3% | 0.21% | +35.3% |
| Q2 2021 | $2,510,000 | +8.1% | 58,799 | +3.0% | 0.15% | -5.6% |
| Q1 2021 | $2,321,000 | +10.8% | 57,094 | +5.3% | 0.16% | +5.2% |
| Q4 2020 | $2,095,000 | -99.9% | 54,220 | -7.5% | 0.15% | -7.2% |
| Q3 2020 | $1,911,000,000 | – | 58,595 | – | 0.17% | – |
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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% |