FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 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 ↓ |
|---|---|---|---|
| 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% |