FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |