FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 91 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $36,000 | +9.1% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $33,000 | +17.9% | 1,100 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $28,000 | -31.7% | 1,100 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $41,000 | -51.8% | 1,100 | -56.0% | 0.01% | -58.8% |
| Q3 2019 | $85,000 | -3.4% | 2,500 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $88,000 | +2.3% | 2,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $86,000 | +11.7% | 2,500 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $77,000 | -18.9% | 2,500 | 0.0% | 0.02% | +5.6% |
| Q3 2018 | $95,000 | 0.0% | 2,500 | 0.0% | 0.02% | -5.3% |
| Q2 2018 | $95,000 | – | 2,500 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |