FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. 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 ↓ |
---|---|---|---|
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% |