FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $264,245 | +27.3% | 7,677 | +28.5% | 0.02% | +23.1% |
| Q1 2023 | $207,577 | +94684.0% | 5,973 | -14.5% | 0.01% | -23.5% |
| Q2 2022 | $219 | -20.9% | 6,987 | -2.4% | 0.02% | -10.5% |
| Q1 2022 | $277 | -27.1% | 7,158 | -18.8% | 0.02% | -34.5% |
| Q4 2021 | $380 | +32.9% | 8,811 | +29.2% | 0.03% | +3.6% |
| Q3 2021 | $286 | +26.5% | 6,820 | +28.5% | 0.03% | +3.7% |
| Q2 2021 | $226 | – | 5,306 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
| SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
| MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
| First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
| STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
| Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
| AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |