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 | $2,047 | -4.1% | 62 | 0.0% | 0.00% | – |
| Q2 2023 | $2,134 | -82.2% | 62 | -79.3% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $12,000 | -20.0% | 300 | -36.2% | 0.00% | -100.0% |
| Q3 2020 | $15,000 | +7.1% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +27.3% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -64.5% | 470 | -44.4% | 0.00% | -50.0% |
| Q4 2019 | $31,000 | -36.7% | 845 | -41.5% | 0.00% | -33.3% |
| Q3 2019 | $49,000 | -2.0% | 1,445 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | 0.0% | 1,445 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $50,000 | -15.3% | 1,445 | -25.1% | 0.00% | -25.0% |
| Q4 2018 | $59,000 | -45.4% | 1,930 | -31.8% | 0.00% | -42.9% |
| Q3 2018 | $108,000 | +40.3% | 2,830 | +40.1% | 0.01% | +16.7% |
| Q2 2018 | $77,000 | -3.8% | 2,020 | -0.2% | 0.01% | -14.3% |
| Q1 2018 | $80,000 | +128.6% | 2,025 | +125.0% | 0.01% | +133.3% |
| Q4 2017 | $35,000 | +600.0% | 900 | +373.7% | 0.00% | +200.0% |
| Q4 2016 | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | – | 190 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |