FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,786 | -4.1% | 13,444 | 0.0% | 0.24% | -3.7% |
| Q2 2023 | $462,742 | -15.1% | 13,444 | -14.2% | 0.24% | -25.4% |
| Q1 2023 | $544,888 | +107798.6% | 15,678 | 0.0% | 0.33% | -9.9% |
| Q4 2022 | $505 | -99.9% | 15,678 | +0.5% | 0.36% | +16.3% |
| Q3 2022 | $411,000 | -15.8% | 15,595 | 0.0% | 0.31% | -8.8% |
| Q2 2022 | $488,000 | -19.1% | 15,595 | 0.0% | 0.34% | -1.7% |
| Q1 2022 | $603,000 | -15.8% | 15,595 | -6.1% | 0.35% | -9.6% |
| Q4 2021 | $716,000 | +22.2% | 16,612 | +18.8% | 0.38% | +15.3% |
| Q3 2021 | $586,000 | +28.5% | 13,985 | +30.9% | 0.33% | +30.0% |
| Q2 2021 | $456,000 | +9.4% | 10,681 | +4.3% | 0.26% | -2.3% |
| Q1 2021 | $417,000 | +26.4% | 10,244 | +18.5% | 0.26% | +27.7% |
| Q4 2020 | $330,000 | +10.0% | 8,645 | -4.4% | 0.21% | -5.5% |
| Q3 2020 | $300,000 | -2.6% | 9,043 | -10.9% | 0.22% | +3.3% |
| Q2 2020 | $308,000 | -40.8% | 10,148 | -38.4% | 0.21% | -4.1% |
| Q1 2020 | $520,000 | +71.1% | 16,467 | +103.4% | 0.22% | -15.1% |
| Q4 2019 | $304,000 | – | 8,095 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
| Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
| Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
| HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
| IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
| SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
| ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
| 1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
| RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
| Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |