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 2022 | $203,000 | -17.8% | 7,691 | -2.4% | 0.07% | -14.8% |
Q2 2022 | $247,000 | -17.4% | 7,878 | +1.7% | 0.08% | -11.0% |
Q1 2022 | $299,000 | -38.5% | 7,750 | -31.2% | 0.09% | -36.8% |
Q4 2021 | $486,000 | +2.1% | 11,267 | -0.7% | 0.14% | -4.6% |
Q3 2021 | $476,000 | -1.4% | 11,352 | +0.4% | 0.15% | -13.2% |
Q2 2021 | $483,000 | +7.1% | 11,306 | +2.0% | 0.17% | -4.4% |
Q1 2021 | $451,000 | -5.8% | 11,084 | -8.7% | 0.18% | -18.0% |
Q4 2020 | $479,000 | – | 12,141 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 6,792,343 | $208,932,000 | 4.94% |
First Heartland Consultants, Inc. | 49,070 | $1,509,000 | 0.66% |
SignalPoint Asset Management, LLC | 22,442 | $690,000 | 0.33% |
FNY Managed Accounts LLC | 3,000 | $92,280,000 | 0.28% |
Accuvest Global Advisors | 23,200 | $714,000 | 0.24% |
Beaumont Financial Partners, LLC | 102,932 | $3,166,000 | 0.21% |
Winslow, Evans & Crocker, Inc. | 22,096 | $679,644,000 | 0.20% |
COMERICA SECURITIES INC | 9,547 | $294,000 | 0.19% |
Cetera Advisors LLC | 66,114 | $2,036,000 | 0.16% |
Prospera Financial Services Inc | 18,100 | $557,000 | 0.15% |