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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |