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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 315,231 | $9,873,000 | 4.96% |
| ARVEST TRUST CO N A | 489,868 | $15,342,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,123 | $380,000 | 0.58% |
| HFG Advisors, Inc. | 8,901 | $279,000 | 0.38% |
| SignalPoint Asset Management, LLC | 32,251 | $1,010,000 | 0.37% |
| 1776 Wealth LLC | 15,595 | $488,000 | 0.34% |
| Pitti Group Wealth Management, LLC | 7,297 | $229,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,149 | $287,000 | 0.23% |
| Treasure Coast Financial Planning | 9,175 | $287,000 | 0.22% |
| Colonial River Wealth Management, LLC | 10,074 | $316,000 | 0.21% |