FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,000 | -17.4% | 714 | -3.8% | 0.01% | -22.2% |
| Q2 2022 | $23,000 | -11.5% | 742 | +21.6% | 0.02% | -10.0% |
| Q4 2021 | $26,000 | +36.8% | 610 | +39.3% | 0.02% | +33.3% |
| Q3 2021 | $19,000 | +35.7% | 438 | +29.6% | 0.02% | +50.0% |
| Q2 2021 | $14,000 | 0.0% | 338 | +1.2% | 0.01% | -9.1% |
| Q1 2021 | $14,000 | -98.1% | 334 | -98.2% | 0.01% | -97.7% |
| Q3 2018 | $719,000 | +2.1% | 18,822 | +2.6% | 0.48% | -5.7% |
| Q2 2018 | $704,000 | +9.0% | 18,342 | +12.6% | 0.51% | +3.3% |
| Q1 2018 | $646,000 | +40.7% | 16,294 | +44.5% | 0.49% | +43.4% |
| Q4 2017 | $459,000 | – | 11,274 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 318,935 | $8,414,000 | 4.46% |
| ARVEST TRUST CO N A | 532,014 | $14,035,000 | 0.97% |
| S.C. Financial Services, Inc. | 10,892 | $287,000 | 0.46% |
| HFG Advisors, Inc. | 11,436 | $302,000 | 0.42% |
| SignalPoint Asset Management, LLC | 33,203 | $875,000 | 0.33% |
| 1776 Wealth LLC | 15,595 | $411,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,874 | $260,000 | 0.22% |
| Treasure Coast Financial Planning | 8,679 | $229,000 | 0.18% |
| Colonial River Wealth Management, LLC | 9,837 | $259,000 | 0.18% |
| Walkner Condon Financial Advisors LLC | 9,535 | $252,000 | 0.08% |