FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 89 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $37,914 | -19.6% | 1,030 | -17.9% | 0.00% | -100.0% |
| Q1 2024 | $47,163 | +3.5% | 1,255 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $45,582 | -10.0% | 1,255 | -18.2% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 6,792,343 | $208,932,000 | 4.94% |
| First Heartland Consultants, Inc. | 49,070 | $1,509,000 | 0.66% |
| SignalPoint Asset Management, LLC | 22,442 | $690,000 | 0.33% |
| FNY Managed Accounts LLC | 3,000 | $92,280,000 | 0.28% |
| Accuvest Global Advisors | 23,200 | $714,000 | 0.24% |
| Beaumont Financial Partners, LLC | 102,932 | $3,166,000 | 0.21% |
| Winslow, Evans & Crocker, Inc. | 22,096 | $679,644,000 | 0.20% |
| COMERICA SECURITIES INC | 9,547 | $294,000 | 0.19% |
| Cetera Advisors LLC | 66,114 | $2,036,000 | 0.16% |
| Prospera Financial Services Inc | 18,100 | $557,000 | 0.15% |