FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,343,464 | +6.3% | 222,393 | +10.7% | 0.01% | -8.3% |
| Q2 2023 | $6,911,067 | +1.0% | 200,896 | +2.1% | 0.01% | -7.7% |
| Q1 2023 | $6,846,009 | +11.3% | 196,766 | +3.0% | 0.01% | +8.3% |
| Q4 2022 | $6,148,529 | -2.1% | 190,961 | -19.7% | 0.01% | -14.3% |
| Q3 2022 | $6,279,000 | -12.4% | 237,905 | +3.9% | 0.01% | -12.5% |
| Q2 2022 | $7,169,000 | -21.7% | 229,053 | -23.8% | 0.02% | -11.1% |
| Q1 2022 | $9,153,000 | -27.9% | 300,740 | +2.3% | 0.02% | -25.0% |
| Q4 2021 | $12,693,000 | +20.1% | 293,930 | +16.6% | 0.02% | +9.1% |
| Q3 2021 | $10,573,000 | +33.3% | 252,017 | +35.8% | 0.02% | +29.4% |
| Q2 2021 | $7,931,000 | +3.6% | 185,622 | -0.7% | 0.02% | -5.6% |
| Q1 2021 | $7,652,000 | +54.8% | 186,968 | +44.4% | 0.02% | +38.5% |
| Q4 2020 | $4,942,000 | +19.3% | 129,518 | +2.2% | 0.01% | +8.3% |
| Q3 2020 | $4,144,000 | +9.5% | 126,690 | +2.0% | 0.01% | -7.7% |
| Q2 2020 | $3,783,000 | +11.0% | 124,246 | -5.6% | 0.01% | -7.1% |
| Q1 2020 | $3,408,000 | – | 131,582 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 92,414 | $3,178,000 | 2.82% |
| SignalPoint Asset Management, LLC | 36,596 | $1,258,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 102,290 | $3,516,000 | 0.52% |
| DFPG INVESTMENTS, LLC | 17,853 | $591,000 | 0.49% |
| StoneX Group Inc. | 16,376 | $563,000 | 0.35% |
| Cedar Brook Financial Partners, LLC | 18,311 | $629,000 | 0.28% |
| Ballew Advisors, Inc | 7,104 | $235,000 | 0.21% |
| Snowden Capital Advisors LLC | 46,760 | $1,607,141 | 0.15% |
| IMA Wealth, Inc. | 10,099 | $347,000 | 0.13% |
| VisionPoint Advisory Group, LLC | 13,814 | $465,000 | 0.13% |