FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2021. 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 ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |