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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,956 | +25.3% | 16,751 | +30.7% | 0.01% | +40.0% |
| Q2 2023 | $441,204 | +65.1% | 12,818 | +66.7% | 0.01% | +66.7% |
| Q1 2023 | $267,231 | -72.6% | 7,689 | -69.5% | 0.00% | -91.2% |
| Q1 2022 | $974,000 | -53.5% | 25,205 | -48.1% | 0.03% | -51.4% |
| Q4 2021 | $2,094,000 | -14.1% | 48,602 | -16.5% | 0.07% | -22.2% |
| Q3 2021 | $2,439,000 | -6.0% | 58,198 | -4.3% | 0.09% | -11.8% |
| Q2 2021 | $2,596,000 | +7.7% | 60,828 | +2.6% | 0.10% | -1.9% |
| Q1 2021 | $2,410,000 | +13.6% | 59,262 | +6.5% | 0.10% | +5.1% |
| Q4 2020 | $2,122,000 | +34.0% | 55,631 | +16.7% | 0.10% | +20.7% |
| Q3 2020 | $1,584,000 | +24.6% | 47,689 | +14.2% | 0.08% | +18.8% |
| Q2 2020 | $1,271,000 | +46.6% | 41,749 | +24.7% | 0.07% | +15.0% |
| Q1 2020 | $867,000 | +43250.0% | 33,489 | +58652.6% | 0.06% | – |
| Q4 2019 | $2,000 | – | 57 | – | 0.00% | – |
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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% |