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 ↓ |
---|---|---|---|
IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |