FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. 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 | 89,006 | $3,529,000 | 2.94% |
BREITER CAPITAL MANAGEMENT INC | 38,304 | $1,519,000 | 2.06% |
Shamrock Asset Management LLC | 65,544 | $2,708,000 | 1.62% |
BECK CAPITAL MANAGEMENT, LLC | 73,323 | $2,907,000 | 1.34% |
WINTRUST INVESTMENTS LLC | 98,543 | $3,907,000 | 0.99% |
Risk Paradigm Group, LLC | 16,259 | $644,669,000 | 0.82% |
StoneX Group Inc. | 16,783 | $665,000 | 0.64% |
Avestar Capital, LLC | 25,036 | $973,000 | 0.63% |
SignalPoint Asset Management, LLC | 32,752 | $1,299,000 | 0.62% |
Wagner Wealth Management, LLC | 16,294 | $646,000 | 0.49% |