FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 91 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 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 | 315,231 | $9,873,000 | 4.96% |
ARVEST TRUST CO N A | 489,868 | $15,342,000 | 1.00% |
S.C. Financial Services, Inc. | 12,123 | $380,000 | 0.58% |
HFG Advisors, Inc. | 8,901 | $279,000 | 0.38% |
SignalPoint Asset Management, LLC | 32,251 | $1,010,000 | 0.37% |
1776 Wealth LLC | 15,595 | $488,000 | 0.34% |
Pitti Group Wealth Management, LLC | 7,297 | $229,000 | 0.31% |
Pinnacle Family Advisors, LLC | 9,149 | $287,000 | 0.23% |
Treasure Coast Financial Planning | 9,175 | $287,000 | 0.22% |
Colonial River Wealth Management, LLC | 10,074 | $316,000 | 0.21% |