FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,343 | -4.6% | 17,187 | -0.5% | 0.01% | 0.0% |
| Q2 2023 | $594,812 | +0.2% | 17,281 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $593,473 | -54.1% | 17,076 | -57.5% | 0.01% | -45.5% |
| Q4 2022 | $1,294,022 | -99.9% | 40,212 | -39.9% | 0.01% | +22.2% |
| Q3 2022 | $883,883,000 | +79817.1% | 66,962 | +89.6% | 0.01% | -18.2% |
| Q2 2022 | $1,106,000 | -30.6% | 35,319 | -14.3% | 0.01% | -35.3% |
| Q1 2022 | $1,593,000 | +117.0% | 41,234 | +142.0% | 0.02% | +142.9% |
| Q4 2021 | $734,000 | -5.4% | 17,037 | -8.0% | 0.01% | -12.5% |
| Q3 2021 | $776,000 | +6.4% | 18,524 | +8.4% | 0.01% | 0.0% |
| Q2 2021 | $729,000 | +6.4% | 17,089 | +1.5% | 0.01% | -11.1% |
| Q1 2021 | $685,000 | -8.7% | 16,844 | -13.2% | 0.01% | 0.0% |
| Q4 2020 | $750,000 | -99.9% | 19,413 | +10.2% | 0.01% | -18.2% |
| Q3 2020 | $585,000,000 | – | 17,612 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 47,749 | $1,821,000 | 0.92% |
| WINTRUST INVESTMENTS LLC | 81,836 | $3,121,000 | 0.89% |
| Arvest Bank Trust Division | 230,087 | $8,775,000 | 0.54% |
| SignalPoint Asset Management, LLC | 37,462 | $1,429,000 | 0.54% |
| Brinker Capital Investments, LLC | 888,066 | $33,871,000 | 0.52% |
| Strategic Blueprint, LLC | 24,819 | $947,000 | 0.24% |
| Southland Equity Partners LLC | 9,111 | $347,494 | 0.23% |
| Kowal Investment Group, LLC | 12,141 | $479,000 | 0.22% |
| 1776 Wealth LLC | 8,645 | $330,000 | 0.21% |
| Walkner Condon Financial Advisors LLC | 11,223 | $428,000 | 0.18% |