FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,392,517 | +12.2% | 42,185 | +17.0% | 0.02% | +19.0% |
| Q2 2023 | $1,241,273 | +100083.5% | 36,063 | +1.2% | 0.02% | -19.2% |
| Q1 2023 | $1,239 | +43.1% | 35,639 | +32.5% | 0.03% | +8.3% |
| Q4 2022 | $866 | -100.0% | 26,906 | -63.3% | 0.02% | -61.3% |
| Q3 2022 | $1,932,000 | -22.3% | 73,249 | -7.8% | 0.06% | -19.5% |
| Q2 2022 | $2,488,000 | -36.7% | 79,428 | -21.9% | 0.08% | -35.8% |
| Q1 2022 | $3,928,000 | +27.2% | 101,661 | +41.9% | 0.12% | +30.4% |
| Q4 2021 | $3,088,000 | +2.8% | 71,662 | 0.0% | 0.09% | -6.1% |
| Q3 2021 | $3,003,000 | +7.1% | 71,662 | +9.1% | 0.10% | -1.0% |
| Q2 2021 | $2,804,000 | – | 65,687 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 95,311 | $2,467,000 | 2.56% |
| Brinker Capital Investments, LLC | 831,170 | $21,511,000 | 0.98% |
| SignalPoint Asset Management, LLC | 34,394 | $890,000 | 0.47% |
| WINTRUST INVESTMENTS LLC | 85,297 | $2,207,000 | 0.36% |
| Walkner Condon Financial Advisors LLC | 12,657 | $328,000 | 0.35% |
| DFPG INVESTMENTS, LLC | 15,765 | $414,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 17,567 | $455,000 | 0.25% |
| Lucia Wealth Services, LLC | 28,733 | $744,000 | 0.25% |
| 1776 Wealth LLC | 16,467 | $520,000 | 0.22% |
| StoneX Group Inc. | 13,870 | $360,000 | 0.19% |