FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 76 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 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 ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 318,935 | $8,414,000 | 4.46% |
| ARVEST TRUST CO N A | 532,014 | $14,035,000 | 0.97% |
| S.C. Financial Services, Inc. | 10,892 | $287,000 | 0.46% |
| HFG Advisors, Inc. | 11,436 | $302,000 | 0.42% |
| SignalPoint Asset Management, LLC | 33,203 | $875,000 | 0.33% |
| 1776 Wealth LLC | 15,595 | $411,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,874 | $260,000 | 0.22% |
| Treasure Coast Financial Planning | 8,679 | $229,000 | 0.18% |
| Colonial River Wealth Management, LLC | 9,837 | $259,000 | 0.18% |
| Walkner Condon Financial Advisors LLC | 9,535 | $252,000 | 0.08% |