FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,079,671 | +1.0% | 63,001 | +5.3% | 0.02% | +5.9% |
| Q2 2023 | $2,058,627 | +9.9% | 59,809 | +11.0% | 0.02% | +6.2% |
| Q1 2023 | $1,872,845 | -0.5% | 53,887 | -7.8% | 0.02% | -5.9% |
| Q4 2022 | $1,881,475 | +383.7% | 58,467 | +296.3% | 0.02% | +112.5% |
| Q3 2022 | $389,000 | -17.4% | 14,754 | -2.0% | 0.01% | +14.3% |
| Q2 2022 | $471,000 | -58.5% | 15,049 | -48.7% | 0.01% | -56.2% |
| Q1 2022 | $1,135,000 | -23.2% | 29,361 | -14.3% | 0.02% | -23.8% |
| Q4 2021 | $1,477,000 | +2.1% | 34,273 | -0.7% | 0.02% | -8.7% |
| Q3 2021 | $1,447,000 | +5.9% | 34,519 | +7.9% | 0.02% | +4.5% |
| Q2 2021 | $1,366,000 | +14.3% | 31,995 | +8.9% | 0.02% | -8.3% |
| Q1 2021 | $1,195,000 | -21.1% | 29,393 | -26.0% | 0.02% | -20.0% |
| Q4 2020 | $1,514,000 | +107.1% | 39,707 | +91.6% | 0.03% | -68.1% |
| Q2 2019 | $731,000 | +82.3% | 20,729 | +79.5% | 0.09% | +64.9% |
| Q1 2019 | $401,000 | -0.7% | 11,547 | -11.5% | 0.06% | -13.6% |
| Q4 2018 | $404,000 | -31.6% | 13,052 | -15.5% | 0.07% | -22.4% |
| Q3 2018 | $591,000 | +87.6% | 15,440 | +88.8% | 0.08% | +54.5% |
| Q2 2018 | $315,000 | +4.3% | 8,179 | +7.4% | 0.06% | -3.5% |
| Q1 2018 | $302,000 | +0.7% | 7,619 | -0.4% | 0.06% | +3.6% |
| Q4 2017 | $300,000 | – | 7,653 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 95,311 | $2,467,000 | 2.56% |
| Brinker Capital Investments, LLC | 831,170 | $21,511,000 | 0.98% |
| SignalPoint Asset Management, LLC | 34,394 | $890,000 | 0.47% |
| WINTRUST INVESTMENTS LLC | 85,297 | $2,207,000 | 0.36% |
| Walkner Condon Financial Advisors LLC | 12,657 | $328,000 | 0.35% |
| DFPG INVESTMENTS, LLC | 15,765 | $414,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 17,567 | $455,000 | 0.25% |
| Lucia Wealth Services, LLC | 28,733 | $744,000 | 0.25% |
| 1776 Wealth LLC | 16,467 | $520,000 | 0.22% |
| StoneX Group Inc. | 13,870 | $360,000 | 0.19% |