FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 109 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. 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 ↓ |
|---|---|---|---|
| Holistic Financial Partners | 92,414 | $3,178,000 | 2.82% |
| SignalPoint Asset Management, LLC | 36,596 | $1,258,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 102,290 | $3,516,000 | 0.52% |
| DFPG INVESTMENTS, LLC | 17,853 | $591,000 | 0.49% |
| StoneX Group Inc. | 16,376 | $563,000 | 0.35% |
| Cedar Brook Financial Partners, LLC | 18,311 | $629,000 | 0.28% |
| Ballew Advisors, Inc | 7,104 | $235,000 | 0.21% |
| Snowden Capital Advisors LLC | 46,760 | $1,607,141 | 0.15% |
| IMA Wealth, Inc. | 10,099 | $347,000 | 0.13% |
| VisionPoint Advisory Group, LLC | 13,814 | $465,000 | 0.13% |