FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 89 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. 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 ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 318,935 | $8,414,000 | 4.46% |
| ARVEST TRUST CO N A | 532,014 | $14,035,000 | 0.97% |
| S.C. Financial Services, Inc. | 10,892 | $287,000 | 0.46% |
| HFG Advisors, Inc. | 11,436 | $302,000 | 0.42% |
| SignalPoint Asset Management, LLC | 33,203 | $875,000 | 0.33% |
| 1776 Wealth LLC | 15,595 | $411,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,874 | $260,000 | 0.22% |
| Treasure Coast Financial Planning | 8,679 | $229,000 | 0.18% |
| Colonial River Wealth Management, LLC | 9,837 | $259,000 | 0.18% |
| Walkner Condon Financial Advisors LLC | 9,535 | $252,000 | 0.08% |