FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $49,178 | -2.0% | 1,336 | 0.0% | 0.00% | +100.0% |
| Q1 2024 | $50,207 | +1.3% | 1,336 | -5.4% | 0.00% | -50.0% |
| Q4 2023 | $49,540 | +6.2% | 1,413 | 0.0% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 6,792,343 | $208,932,000 | 4.94% |
| First Heartland Consultants, Inc. | 49,070 | $1,509,000 | 0.66% |
| SignalPoint Asset Management, LLC | 22,442 | $690,000 | 0.33% |
| FNY Managed Accounts LLC | 3,000 | $92,280,000 | 0.28% |
| Accuvest Global Advisors | 23,200 | $714,000 | 0.24% |
| Beaumont Financial Partners, LLC | 102,932 | $3,166,000 | 0.21% |
| Winslow, Evans & Crocker, Inc. | 22,096 | $679,644,000 | 0.20% |
| COMERICA SECURITIES INC | 9,547 | $294,000 | 0.19% |
| Cetera Advisors LLC | 66,114 | $2,036,000 | 0.16% |
| Prospera Financial Services Inc | 18,100 | $557,000 | 0.15% |