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 2023 | $204,431 | -4.1% | 6,193 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $213,163 | -1.0% | 6,193 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $215,238 | -2.2% | 6,193 | -11.9% | 0.01% | -40.0% |
| Q2 2022 | $220,000 | -28.1% | 7,026 | -11.2% | 0.02% | -11.8% |
| Q1 2022 | $306,000 | -10.3% | 7,913 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $341,000 | +2.7% | 7,913 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $332,000 | -7.5% | 7,913 | -6.1% | 0.02% | -4.8% |
| Q2 2021 | $359,000 | -2.2% | 8,423 | -6.7% | 0.02% | -16.0% |
| Q1 2021 | $367,000 | +14.7% | 9,027 | +7.6% | 0.02% | +4.2% |
| Q4 2020 | $320,000 | +12.7% | 8,389 | -1.9% | 0.02% | -4.0% |
| Q3 2020 | $284,000 | +7.6% | 8,550 | -1.5% | 0.02% | -3.8% |
| Q2 2020 | $264,000 | -0.4% | 8,681 | +23.2% | 0.03% | -7.1% |
| Q4 2019 | $265,000 | +1.1% | 7,046 | -7.7% | 0.03% | -20.0% |
| Q3 2019 | $262,000 | – | 7,630 | – | 0.04% | – |
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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% |