FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 81 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |