FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 109 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $474,962 | -1.0% | 13,799 | 0.0% | 0.06% | -6.2% |
| Q1 2023 | $479,584 | +8.0% | 13,799 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $444,052 | +22.0% | 13,799 | 0.0% | 0.06% | +22.6% |
| Q3 2022 | $364,000 | -16.3% | 13,799 | -0.5% | 0.05% | -7.0% |
| Q2 2022 | $435,000 | -18.8% | 13,874 | 0.0% | 0.06% | +3.6% |
| Q1 2022 | $536,000 | -9.9% | 13,874 | +0.5% | 0.06% | -3.5% |
| Q4 2021 | $595,000 | +137.1% | 13,799 | +130.0% | 0.06% | +111.1% |
| Q3 2021 | $251,000 | -63.3% | 6,000 | -65.2% | 0.03% | -84.3% |
| Q1 2018 | $684,000 | +5.1% | 17,256 | +3.5% | 0.17% | +4.2% |
| Q4 2017 | $651,000 | +86.0% | 16,670 | +79.6% | 0.16% | +42.2% |
| Q3 2017 | $350,000 | -1.4% | 9,283 | -9.2% | 0.12% | +3.6% |
| Q2 2017 | $355,000 | – | 10,219 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 89,006 | $3,529,000 | 2.94% |
| BREITER CAPITAL MANAGEMENT INC | 38,304 | $1,519,000 | 2.06% |
| Shamrock Asset Management LLC | 65,544 | $2,708,000 | 1.62% |
| BECK CAPITAL MANAGEMENT, LLC | 73,323 | $2,907,000 | 1.34% |
| WINTRUST INVESTMENTS LLC | 98,543 | $3,907,000 | 0.99% |
| Risk Paradigm Group, LLC | 16,259 | $644,669,000 | 0.82% |
| StoneX Group Inc. | 16,783 | $665,000 | 0.64% |
| Avestar Capital, LLC | 25,036 | $973,000 | 0.63% |
| SignalPoint Asset Management, LLC | 32,752 | $1,299,000 | 0.62% |
| Wagner Wealth Management, LLC | 16,294 | $646,000 | 0.49% |