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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $234,000 | -12.4% | 7,518 | +5.8% | 0.23% | +0.4% |
| Q4 2019 | $267,000 | +13.6% | 7,104 | 0.0% | 0.23% | +7.0% |
| Q3 2019 | $235,000 | -6.7% | 7,104 | 0.0% | 0.21% | -6.6% |
| Q2 2019 | $252,000 | 0.0% | 7,104 | 0.0% | 0.23% | -1.3% |
| Q1 2019 | $252,000 | +6.3% | 7,104 | 0.0% | 0.23% | +4.0% |
| Q4 2018 | $237,000 | +2.2% | 7,104 | +1.4% | 0.22% | +5.2% |
| Q3 2018 | $232,000 | -13.8% | 7,005 | 0.0% | 0.21% | -30.0% |
| Q2 2018 | $269,000 | -3.2% | 7,005 | 0.0% | 0.30% | +24.7% |
| Q1 2018 | $278,000 | +20.9% | 7,005 | +19.0% | 0.24% | +6.6% |
| Q4 2017 | $230,000 | – | 5,886 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
| Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
| Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
| HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
| IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
| SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
| ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
| 1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
| RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
| Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |