FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,065 | -1.0% | 6,103 | 0.0% | 0.02% | -9.1% |
| Q1 2023 | $212,110 | -2.2% | 6,103 | -9.5% | 0.02% | -12.0% |
| Q4 2022 | $216,990 | +2.4% | 6,743 | -16.2% | 0.02% | 0.0% |
| Q3 2022 | $212,000 | -38.7% | 8,051 | -27.2% | 0.02% | -41.9% |
| Q2 2022 | $346,000 | -19.5% | 11,063 | -0.5% | 0.04% | -14.0% |
| Q1 2022 | $430,000 | -55.8% | 11,120 | -50.7% | 0.05% | -59.3% |
| Q4 2021 | $972,000 | -5.6% | 22,547 | -8.2% | 0.12% | -23.1% |
| Q3 2021 | $1,030,000 | -16.2% | 24,568 | -14.7% | 0.16% | -17.1% |
| Q2 2021 | $1,229,000 | +26.1% | 28,798 | +20.0% | 0.19% | -6.8% |
| Q1 2021 | $975,000 | +3.0% | 23,989 | -3.3% | 0.21% | -13.0% |
| Q4 2020 | $947,000 | – | 24,819 | – | 0.24% | – |
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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% |