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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $270,707 | +7.9% | 7,789 | 0.0% | 0.19% | +1.1% |
| Q4 2022 | $251,000 | +9.6% | 7,789 | -10.3% | 0.19% | +1.6% |
| Q3 2022 | $229,000 | -20.2% | 8,679 | -5.4% | 0.18% | -17.1% |
| Q2 2022 | $287,000 | -23.7% | 9,175 | -5.8% | 0.22% | -22.9% |
| Q1 2022 | $376,000 | -47.9% | 9,735 | -41.8% | 0.29% | -48.4% |
| Q4 2021 | $721,000 | – | 16,735 | – | 0.56% | – |
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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% |