FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 91 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,416 | +146.1% | 467 | +156.6% | 0.00% | +100.0% |
| Q2 2023 | $6,264 | +6.6% | 182 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $5,874 | -5.5% | 169 | -11.5% | 0.00% | 0.0% |
| Q4 2022 | $6,219 | +32.9% | 191 | +17.9% | 0.00% | 0.0% |
| Q3 2022 | $4,679 | -31.8% | 162 | -26.0% | 0.00% | 0.0% |
| Q2 2022 | $6,859 | -36.8% | 219 | -22.1% | 0.00% | -33.3% |
| Q1 2022 | $10,858 | +60.8% | 281 | +79.0% | 0.00% | +50.0% |
| Q4 2021 | $6,754 | +8.3% | 157 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $6,236 | +3.6% | 143 | +1.4% | 0.00% | -33.3% |
| Q2 2021 | $6,018 | +23.3% | 141 | +17.5% | 0.00% | 0.0% |
| Q1 2021 | $4,879 | +6.6% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,577 | – | 120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
| SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
| MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
| First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
| STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
| Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
| AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |