FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 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 ↓ |
|---|---|---|---|
| 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% |