FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 91 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $71 | -99.8% | 2,236 | +84.3% | 0.00% | – |
| Q3 2022 | $32,000 | -8.6% | 1,213 | +7.0% | 0.00% | – |
| Q2 2022 | $35,000 | -54.5% | 1,134 | -43.5% | 0.00% | – |
| Q1 2022 | $77,000 | -10.5% | 2,007 | +0.0% | 0.00% | – |
| Q4 2021 | $86,000 | +3.6% | 2,006 | +1.2% | 0.00% | – |
| Q3 2021 | $83,000 | +10.7% | 1,983 | +11.9% | 0.00% | – |
| Q2 2021 | $75,000 | +5.6% | 1,772 | +1.5% | 0.00% | – |
| Q1 2021 | $71,000 | +7.6% | 1,746 | +0.3% | 0.00% | – |
| Q4 2020 | $66,000 | +1000.0% | 1,741 | +779.3% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -84.2% | 198 | -79.8% | 0.00% | -100.0% |
| Q2 2018 | $38,000 | – | 980 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 92,414 | $3,178,000 | 2.82% |
| SignalPoint Asset Management, LLC | 36,596 | $1,258,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 102,290 | $3,516,000 | 0.52% |
| DFPG INVESTMENTS, LLC | 17,853 | $591,000 | 0.49% |
| StoneX Group Inc. | 16,376 | $563,000 | 0.35% |
| Cedar Brook Financial Partners, LLC | 18,311 | $629,000 | 0.28% |
| Ballew Advisors, Inc | 7,104 | $235,000 | 0.21% |
| Snowden Capital Advisors LLC | 46,760 | $1,607,141 | 0.15% |
| IMA Wealth, Inc. | 10,099 | $347,000 | 0.13% |
| VisionPoint Advisory Group, LLC | 13,814 | $465,000 | 0.13% |