FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. 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 ↓ |
---|---|---|---|
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% |