FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 97 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $225,538 | -1.7% | 6,832 | +2.5% | 0.06% | +7.3% |
Q2 2023 | $229,486 | -0.9% | 6,667 | +0.1% | 0.06% | -6.8% |
Q1 2023 | $231,529 | +2.4% | 6,662 | -5.2% | 0.06% | -7.8% |
Q4 2022 | $226,153 | +6.2% | 7,028 | +3.1% | 0.06% | -4.5% |
Q2 2022 | $213,000 | -19.0% | 6,815 | +0.1% | 0.07% | -1.5% |
Q1 2022 | $263,000 | -9.3% | 6,811 | +1.2% | 0.07% | -8.1% |
Q4 2021 | $290,000 | +3.2% | 6,731 | +0.5% | 0.07% | -11.9% |
Q3 2021 | $281,000 | -0.4% | 6,696 | +1.5% | 0.08% | +3.7% |
Q2 2021 | $282,000 | +5.6% | 6,597 | +0.3% | 0.08% | -12.0% |
Q1 2021 | $267,000 | +7.7% | 6,576 | +1.2% | 0.09% | +4.5% |
Q4 2020 | $248,000 | +15.3% | 6,498 | +0.4% | 0.09% | +4.8% |
Q3 2020 | $215,000 | -27.9% | 6,471 | -34.0% | 0.08% | -36.8% |
Q2 2020 | $298,000 | -34.5% | 9,804 | -44.2% | 0.13% | -47.4% |
Q1 2020 | $455,000 | -34.2% | 17,567 | -4.6% | 0.25% | -13.9% |
Q4 2019 | $692,000 | +10.0% | 18,415 | +0.6% | 0.29% | +6.1% |
Q3 2019 | $629,000 | -2.5% | 18,311 | +0.1% | 0.28% | -6.7% |
Q2 2019 | $645,000 | +1.4% | 18,299 | +0.1% | 0.30% | -3.9% |
Q1 2019 | $636,000 | +12.4% | 18,281 | +0.1% | 0.31% | -9.9% |
Q4 2018 | $566,000 | – | 18,260 | – | 0.34% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |