FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. 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 ↓ |
|---|---|---|---|
| IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
| SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
| MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
| First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
| STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
| Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
| AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |