FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,875 | -1.7% | 329 | +2.5% | 0.00% | 0.0% |
| Q2 2023 | $11,066 | -0.9% | 321 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $11,164 | +8.0% | 321 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,337 | +29.2% | 321 | +0.6% | 0.00% | +50.0% |
| Q3 2022 | $8,000 | -11.1% | 319 | +2.6% | 0.00% | -33.3% |
| Q2 2022 | $9,000 | -25.0% | 311 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 311 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +8.3% | 307 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 306 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 301 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
| Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
| Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
| HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
| IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
| SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
| ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
| 1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
| RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
| Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |