FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 81 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $212,130 | -18.4% | 6,592 | -33.2% | 0.15% | -32.4% |
| Q3 2022 | $260,000 | -9.4% | 9,874 | +7.9% | 0.22% | -3.8% |
| Q2 2022 | $287,000 | -54.0% | 9,149 | -43.3% | 0.23% | -29.5% |
| Q1 2022 | $624,000 | +4.7% | 16,142 | +16.8% | 0.33% | +23.0% |
| Q4 2021 | $596,000 | +23.4% | 13,825 | +20.0% | 0.27% | +25.0% |
| Q3 2021 | $483,000 | +55.3% | 11,519 | +58.1% | 0.22% | +58.8% |
| Q2 2021 | $311,000 | +3.0% | 7,284 | -1.9% | 0.14% | -13.9% |
| Q1 2021 | $302,000 | +34.8% | 7,423 | +26.5% | 0.16% | +15.3% |
| Q4 2020 | $224,000 | – | 5,866 | – | 0.14% | – |
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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% |