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 ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 47,749 | $1,821,000 | 0.92% |
| WINTRUST INVESTMENTS LLC | 81,836 | $3,121,000 | 0.89% |
| Arvest Bank Trust Division | 230,087 | $8,775,000 | 0.54% |
| SignalPoint Asset Management, LLC | 37,462 | $1,429,000 | 0.54% |
| Brinker Capital Investments, LLC | 888,066 | $33,871,000 | 0.52% |
| Strategic Blueprint, LLC | 24,819 | $947,000 | 0.24% |
| Southland Equity Partners LLC | 9,111 | $347,494 | 0.23% |
| Kowal Investment Group, LLC | 12,141 | $479,000 | 0.22% |
| 1776 Wealth LLC | 8,645 | $330,000 | 0.21% |
| Walkner Condon Financial Advisors LLC | 11,223 | $428,000 | 0.18% |