FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 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 ↓ |
|---|---|---|---|
| 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% |