FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. 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 ↓ |
|---|---|---|---|
| IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
| SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
| MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
| First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
| STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
| Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
| AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |