FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 84 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $455,000 | -80.7% | 11,784 | -78.5% | 0.03% | -79.9% |
| Q4 2021 | $2,363,000 | +21.6% | 54,843 | +18.3% | 0.15% | +13.7% |
| Q3 2021 | $1,943,000 | +17.2% | 46,366 | +19.8% | 0.13% | +18.0% |
| Q2 2021 | $1,658,000 | +1.0% | 38,707 | -4.2% | 0.11% | -4.3% |
| Q1 2021 | $1,642,000 | +5.6% | 40,395 | -0.9% | 0.12% | +9.4% |
| Q4 2020 | $1,555,000 | +14.1% | 40,752 | -0.7% | 0.11% | -8.6% |
| Q3 2020 | $1,363,000 | +1.8% | 41,027 | -6.7% | 0.12% | -8.7% |
| Q2 2020 | $1,339,000 | +20.6% | 43,983 | +2.5% | 0.13% | -19.6% |
| Q1 2020 | $1,110,000 | +101.8% | 42,901 | +193.7% | 0.16% | +167.8% |
| Q4 2019 | $550,000 | -1.6% | 14,609 | -10.2% | 0.06% | -7.8% |
| Q3 2019 | $559,000 | +11.1% | 16,269 | +14.0% | 0.06% | +10.3% |
| Q2 2019 | $503,000 | +0.2% | 14,271 | -1.2% | 0.06% | -6.5% |
| Q1 2019 | $502,000 | +50.3% | 14,441 | +65.5% | 0.06% | +67.6% |
| Q3 2018 | $334,000 | +8.4% | 8,727 | +7.3% | 0.04% | 0.0% |
| Q2 2018 | $308,000 | – | 8,130 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premia Global Advisors, LLC | 86,305 | $2,669,000 | 7.66% |
| Vishria Bird Financial Group, LLC | 128,452 | $3,979,000 | 4.40% |
| Holistic Financial Partners | 89,086 | $2,760,000 | 2.88% |
| DFPG INVESTMENTS, LLC | 18,324 | $568,000 | 0.75% |
| StoneX Group Inc. | 20,701 | $641,000 | 0.62% |
| WINTRUST INVESTMENTS LLC | 98,105 | $3,039,000 | 0.57% |
| SignalPoint Asset Management, LLC | 37,452 | $1,160,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 18,260 | $566,000 | 0.34% |
| Ballew Advisors, Inc | 7,104 | $237,000 | 0.22% |
| IMA Advisory Services, Inc. | 11,676 | $362,000 | 0.17% |