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 ↓ |
|---|---|---|---|
| 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% |