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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $301,961 | 0.0% | 8,848 | 0.0% | 0.05% | -1.9% |
| Q2 2023 | $301,961 | -5.1% | 8,848 | -2.8% | 0.05% | 0.0% |
| Q1 2023 | $318,173 | +6.9% | 9,101 | -1.6% | 0.05% | +15.6% |
| Q4 2022 | $297,559 | +18.5% | 9,247 | -2.9% | 0.04% | +15.4% |
| Q3 2022 | $251,000 | -7.7% | 9,528 | +9.6% | 0.04% | -9.3% |
| Q2 2022 | $272,000 | -44.7% | 8,694 | -31.8% | 0.04% | -44.9% |
| Q1 2022 | $492,000 | -35.7% | 12,740 | -30.2% | 0.08% | -42.2% |
| Q3 2021 | $765,000 | – | 18,246 | – | 0.14% | – |
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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% |