FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 89 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. 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 ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 6,792,343 | $208,932,000 | 4.94% |
| First Heartland Consultants, Inc. | 49,070 | $1,509,000 | 0.66% |
| SignalPoint Asset Management, LLC | 22,442 | $690,000 | 0.33% |
| FNY Managed Accounts LLC | 3,000 | $92,280,000 | 0.28% |
| Accuvest Global Advisors | 23,200 | $714,000 | 0.24% |
| Beaumont Financial Partners, LLC | 102,932 | $3,166,000 | 0.21% |
| Winslow, Evans & Crocker, Inc. | 22,096 | $679,644,000 | 0.20% |
| COMERICA SECURITIES INC | 9,547 | $294,000 | 0.19% |
| Cetera Advisors LLC | 66,114 | $2,036,000 | 0.16% |
| Prospera Financial Services Inc | 18,100 | $557,000 | 0.15% |