FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 109 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,338 | -4.1% | 13,491 | 0.0% | 0.49% | -0.6% |
| Q2 2023 | $464,362 | -1.0% | 13,491 | 0.0% | 0.49% | -8.2% |
| Q1 2023 | $468,882 | +41.2% | 13,491 | +30.8% | 0.53% | +36.9% |
| Q4 2022 | $331,969 | +9.9% | 10,316 | -9.8% | 0.39% | -6.9% |
| Q3 2022 | $302,000 | +8.2% | 11,436 | +28.5% | 0.42% | +11.1% |
| Q2 2022 | $279,000 | -21.0% | 8,901 | -2.5% | 0.38% | -6.5% |
| Q1 2022 | $353,000 | +1.7% | 9,131 | +13.3% | 0.40% | +3.1% |
| Q4 2021 | $347,000 | – | 8,061 | – | 0.39% | – |
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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% |