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 ↓ |
---|---|---|---|
Legacy Capital Wealth Partners, LLC | 318,935 | $8,414,000 | 4.46% |
ARVEST TRUST CO N A | 532,014 | $14,035,000 | 0.97% |
S.C. Financial Services, Inc. | 10,892 | $287,000 | 0.46% |
HFG Advisors, Inc. | 11,436 | $302,000 | 0.42% |
SignalPoint Asset Management, LLC | 33,203 | $875,000 | 0.33% |
1776 Wealth LLC | 15,595 | $411,000 | 0.31% |
Pinnacle Family Advisors, LLC | 9,874 | $260,000 | 0.22% |
Treasure Coast Financial Planning | 8,679 | $229,000 | 0.18% |
Colonial River Wealth Management, LLC | 9,837 | $259,000 | 0.18% |
Walkner Condon Financial Advisors LLC | 9,535 | $252,000 | 0.08% |