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 | $1,367,744 | +13.5% | 41,434 | +18.3% | 0.01% | +14.3% |
| Q2 2023 | $1,205,521 | +5.4% | 35,024 | +6.4% | 0.01% | 0.0% |
| Q1 2023 | $1,144,078 | +26.6% | 32,918 | +17.2% | 0.01% | 0.0% |
| Q4 2022 | $903,832 | +25.9% | 28,087 | +3.1% | 0.01% | +16.7% |
| Q3 2022 | $718,000 | -6.3% | 27,234 | +11.4% | 0.01% | 0.0% |
| Q2 2022 | $766,000 | +5.2% | 24,446 | +29.8% | 0.01% | +20.0% |
| Q1 2022 | $728,000 | -28.9% | 18,836 | -20.7% | 0.01% | -28.6% |
| Q4 2021 | $1,024,000 | +41.2% | 23,759 | +37.4% | 0.01% | +16.7% |
| Q3 2021 | $725,000 | +27.6% | 17,294 | +29.9% | 0.01% | +20.0% |
| Q2 2021 | $568,000 | +17.8% | 13,316 | +12.4% | 0.01% | 0.0% |
| Q1 2021 | $482,000 | +3.2% | 11,846 | -3.2% | 0.01% | 0.0% |
| Q4 2020 | $467,000 | -9.1% | 12,234 | -20.9% | 0.01% | -28.6% |
| Q3 2020 | $514,000 | +38.2% | 15,476 | +26.5% | 0.01% | +16.7% |
| Q2 2020 | $372,000 | +26.5% | 12,237 | +56.3% | 0.01% | 0.0% |
| Q4 2019 | $294,000 | – | 7,829 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 315,231 | $9,873,000 | 4.96% |
| ARVEST TRUST CO N A | 489,868 | $15,342,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,123 | $380,000 | 0.58% |
| HFG Advisors, Inc. | 8,901 | $279,000 | 0.38% |
| SignalPoint Asset Management, LLC | 32,251 | $1,010,000 | 0.37% |
| 1776 Wealth LLC | 15,595 | $488,000 | 0.34% |
| Pitti Group Wealth Management, LLC | 7,297 | $229,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,149 | $287,000 | 0.23% |
| Treasure Coast Financial Planning | 9,175 | $287,000 | 0.22% |
| Colonial River Wealth Management, LLC | 10,074 | $316,000 | 0.21% |