FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 89 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 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 ↓ |
|---|---|---|---|
| Holistic Financial Partners | 92,414 | $3,178,000 | 2.82% |
| SignalPoint Asset Management, LLC | 36,596 | $1,258,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 102,290 | $3,516,000 | 0.52% |
| DFPG INVESTMENTS, LLC | 17,853 | $591,000 | 0.49% |
| StoneX Group Inc. | 16,376 | $563,000 | 0.35% |
| Cedar Brook Financial Partners, LLC | 18,311 | $629,000 | 0.28% |
| Ballew Advisors, Inc | 7,104 | $235,000 | 0.21% |
| Snowden Capital Advisors LLC | 46,760 | $1,607,141 | 0.15% |
| IMA Wealth, Inc. | 10,099 | $347,000 | 0.13% |
| VisionPoint Advisory Group, LLC | 13,814 | $465,000 | 0.13% |