FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 76 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,670 | -4.1% | 1,535 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $52,835 | -1.0% | 1,535 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $53,349 | +8.0% | 1,535 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $49,396 | +23.5% | 1,535 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $40,000 | -23.1% | 1,535 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $52,000 | +2.0% | 1,650 | +25.0% | 0.00% | 0.0% |
| Q1 2022 | $51,000 | -40.0% | 1,320 | -33.4% | 0.00% | 0.0% |
| Q4 2021 | $85,000 | +2.4% | 1,981 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $83,000 | +13.7% | 1,981 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $73,000 | -99.9% | 1,701 | -41.9% | 0.00% | 0.0% |
| Q1 2021 | $119,052,000 | +383938.7% | 2,928 | +259.3% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +14.8% | 815 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | +8.0% | 815 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +19.0% | 815 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -50.0% | 815 | -27.0% | 0.00% | 0.0% |
| Q4 2019 | $42,000 | +5.0% | 1,117 | -4.2% | 0.00% | 0.0% |
| Q3 2019 | $40,000 | -32.2% | 1,166 | -30.8% | 0.00% | -50.0% |
| Q2 2019 | $59,000 | -83.2% | 1,685 | -85.2% | 0.00% | -88.2% |
| Q4 2018 | $352,000 | -24.1% | 11,373 | -6.4% | 0.02% | -22.7% |
| Q3 2018 | $464,000 | -20.3% | 12,145 | -19.9% | 0.02% | -37.1% |
| Q2 2018 | $582,000 | +11.5% | 15,162 | +15.0% | 0.04% | -2.8% |
| Q1 2018 | $522,000 | +8.8% | 13,184 | +7.1% | 0.04% | -2.7% |
| Q4 2017 | $480,000 | +15.4% | 12,311 | +11.4% | 0.04% | -11.9% |
| Q3 2017 | $416,000 | +22.0% | 11,056 | +12.6% | 0.04% | +10.5% |
| Q2 2017 | $341,000 | +22.2% | 9,819 | +12.1% | 0.04% | -9.5% |
| Q1 2017 | $279,000 | – | 8,763 | – | 0.04% | – |
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% |