FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 97 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,135,544 | -1.1% | 34,400 | +3.2% | 0.05% | +17.1% |
Q2 2023 | $1,147,838 | -2.6% | 33,348 | -1.6% | 0.04% | -10.9% |
Q1 2023 | $1,178,125 | -5.3% | 33,898 | -12.4% | 0.05% | -11.5% |
Q4 2022 | $1,244,594 | -20.1% | 38,676 | -34.5% | 0.05% | -26.8% |
Q3 2022 | $1,558,000 | +118.5% | 59,060 | +159.1% | 0.07% | +121.9% |
Q2 2022 | $713,000 | -11.5% | 22,791 | +9.2% | 0.03% | 0.0% |
Q1 2022 | $806,000 | -3.0% | 20,880 | +8.2% | 0.03% | -23.8% |
Q4 2021 | $831,000 | +5.3% | 19,298 | +4.3% | 0.04% | +5.0% |
Q2 2021 | $789,536 | +38.4% | 18,499 | +31.9% | 0.04% | +21.2% |
Q1 2021 | $570,365 | +4.9% | 14,028 | -1.6% | 0.03% | -8.3% |
Q4 2020 | $543,556 | +22.7% | 14,252 | +6.9% | 0.04% | +2.9% |
Q3 2020 | $442,989 | +10.0% | 13,335 | +0.8% | 0.04% | +2.9% |
Q2 2020 | $402,630 | -60.0% | 13,227 | -66.0% | 0.03% | -69.1% |
Q1 2020 | $1,006,473 | -29.9% | 38,890 | +1.8% | 0.11% | -10.6% |
Q4 2019 | $1,436,097 | -10.6% | 38,189 | -18.3% | 0.12% | -20.1% |
Q3 2019 | $1,607,141 | -3.7% | 46,760 | -69.5% | 0.15% | +2.0% |
Q2 2019 | $1,669,361 | +12.5% | 153,152 | +259.1% | 0.15% | -6.8% |
Q1 2019 | $1,483,724 | +20.6% | 42,648 | +7.4% | 0.16% | +1.2% |
Q4 2018 | $1,230,061 | -6.3% | 39,705 | +15.7% | 0.16% | +7.4% |
Q3 2018 | $1,312,169 | +7.1% | 34,332 | +7.6% | 0.15% | -6.3% |
Q2 2018 | $1,224,718 | +8.8% | 31,902 | +12.3% | 0.16% | -3.6% |
Q1 2018 | $1,125,901 | – | 28,396 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |