FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 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 ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |