FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 102 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,643 | -11.5% | 1,413 | -7.8% | 0.00% | 0.0% |
| Q2 2023 | $52,731 | -4.6% | 1,532 | -3.7% | 0.00% | 0.0% |
| Q1 2023 | $55,295 | +1843066.7% | 1,591 | +1475.2% | 0.00% | – |
| Q4 2022 | $3 | -100.0% | 101 | -99.3% | 0.00% | -100.0% |
| Q2 2022 | $438,000 | -45.2% | 13,990 | -32.4% | 0.02% | -14.3% |
| Q1 2022 | $800,000 | -10.7% | 20,699 | -0.5% | 0.02% | +5.0% |
| Q4 2021 | $896,000 | +3.1% | 20,804 | +0.4% | 0.02% | -13.0% |
| Q3 2021 | $869,000 | +1480.0% | 20,728 | +1494.5% | 0.02% | +2200.0% |
| Q2 2021 | $55,000 | +3.8% | 1,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $53,000 | – | 1,300 | – | 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% |