FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 79 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $9,000 | -47.1% | 242 | -38.6% | 0.00% | -50.0% |
| Q4 2021 | $17,000 | -5.6% | 394 | -5.7% | 0.01% | -11.1% |
| Q3 2021 | $18,000 | +5.9% | 418 | +6.4% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | +88.9% | 393 | +80.3% | 0.01% | +80.0% |
| Q1 2021 | $9,000 | +12.5% | 218 | +2.3% | 0.01% | +25.0% |
| Q4 2020 | $8,000 | +14.3% | 213 | -4.9% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -12.5% | 224 | -11.5% | 0.00% | -20.0% |
| Q2 2020 | $8,000 | +60.0% | 253 | +31.1% | 0.01% | +25.0% |
| Q1 2020 | $5,000 | -28.6% | 193 | -3.0% | 0.00% | -33.3% |
| Q4 2019 | $7,000 | – | 199 | – | 0.01% | – |
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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% |