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 ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 47,749 | $1,821,000 | 0.92% |
| WINTRUST INVESTMENTS LLC | 81,836 | $3,121,000 | 0.89% |
| Arvest Bank Trust Division | 230,087 | $8,775,000 | 0.54% |
| SignalPoint Asset Management, LLC | 37,462 | $1,429,000 | 0.54% |
| Brinker Capital Investments, LLC | 888,066 | $33,871,000 | 0.52% |
| Strategic Blueprint, LLC | 24,819 | $947,000 | 0.24% |
| Southland Equity Partners LLC | 9,111 | $347,494 | 0.23% |
| Kowal Investment Group, LLC | 12,141 | $479,000 | 0.22% |
| 1776 Wealth LLC | 8,645 | $330,000 | 0.21% |
| Walkner Condon Financial Advisors LLC | 11,223 | $428,000 | 0.18% |