FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,464,696 | -29.6% | 45,516 | -25.8% | 0.50% | -14.3% |
| Q2 2023 | $2,079,976 | +1.1% | 61,320 | +3.6% | 0.59% | -12.9% |
| Q1 2023 | $2,057,480 | +40.5% | 59,208 | +30.1% | 0.68% | +36.1% |
| Q4 2022 | $1,464,696 | -19.6% | 45,516 | -4.7% | 0.50% | -46.0% |
| Q4 2020 | $1,821,000 | – | 47,749 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 315,231 | $9,873,000 | 4.96% |
| ARVEST TRUST CO N A | 489,868 | $15,342,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,123 | $380,000 | 0.58% |
| HFG Advisors, Inc. | 8,901 | $279,000 | 0.38% |
| SignalPoint Asset Management, LLC | 32,251 | $1,010,000 | 0.37% |
| 1776 Wealth LLC | 15,595 | $488,000 | 0.34% |
| Pitti Group Wealth Management, LLC | 7,297 | $229,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,149 | $287,000 | 0.23% |
| Treasure Coast Financial Planning | 9,175 | $287,000 | 0.22% |
| Colonial River Wealth Management, LLC | 10,074 | $316,000 | 0.21% |