FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. 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% | – |
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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% |