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 ↓ |
|---|---|---|---|
| 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% |