FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 94 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,082 | -19.6% | 1,426 | -16.2% | 0.00% | – |
| Q2 2023 | $58,595 | +178.0% | 1,702 | +180.9% | 0.00% | – |
| Q1 2023 | $21,074 | +150428.6% | 606 | +36.8% | 0.00% | – |
| Q4 2022 | $14 | -100.0% | 443 | -78.8% | 0.00% | – |
| Q2 2021 | $89,000 | +8800.0% | 2,087 | +4074.0% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 50 | -50.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -81.2% | 100 | -77.6% | 0.00% | – |
| Q2 2019 | $16,000 | 0.0% | 447 | -5.3% | 0.00% | – |
| Q1 2019 | $16,000 | -93.4% | 472 | -93.9% | 0.00% | – |
| Q4 2018 | $241,000 | -17.2% | 7,762 | +1.9% | 0.00% | – |
| Q3 2018 | $291,000 | +1.7% | 7,617 | +2.4% | 0.00% | – |
| Q2 2018 | $286,000 | +1.1% | 7,439 | +4.4% | 0.00% | – |
| Q1 2018 | $283,000 | +7.6% | 7,126 | +6.0% | 0.00% | – |
| Q4 2017 | $263,000 | +2.3% | 6,721 | -2.5% | 0.00% | – |
| Q3 2017 | $257,000 | -6.5% | 6,893 | -12.9% | 0.00% | – |
| Q2 2017 | $275,000 | +5.0% | 7,914 | -3.4% | 0.00% | – |
| Q1 2017 | $262,000 | +13.4% | 8,190 | +3.4% | 0.00% | – |
| Q4 2016 | $231,000 | +6.0% | 7,918 | +7.1% | 0.00% | – |
| Q3 2016 | $218,000 | +7.9% | 7,390 | 0.0% | 0.00% | – |
| Q2 2016 | $202,000 | -5.6% | 7,390 | 0.0% | 0.00% | – |
| Q1 2016 | $214,000 | -2.3% | 7,390 | 0.0% | 0.00% | – |
| Q4 2015 | $219,000 | -5.6% | 7,390 | -10.0% | 0.00% | – |
| Q3 2015 | $232,000 | -79.7% | 8,211 | -77.8% | 0.00% | – |
| Q2 2015 | $1,143,000 | -34.1% | 36,909 | -34.2% | 0.00% | – |
| Q1 2015 | $1,735,000 | +8.8% | 56,065 | +3.2% | 0.00% | – |
| Q4 2014 | $1,595,000 | -33.1% | 54,314 | -29.9% | 0.00% | -100.0% |
| Q3 2014 | $2,384,000 | +16.1% | 77,490 | +30.9% | 0.00% | 0.0% |
| Q2 2014 | $2,053,000 | -3.3% | 59,192 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $2,123,000 | +19.8% | 59,290 | +11.9% | 0.00% | 0.0% |
| Q4 2013 | $1,772,000 | +64.8% | 52,997 | +52.1% | 0.00% | – |
| Q3 2013 | $1,075,000 | +434.8% | 34,847 | +364.1% | 0.00% | – |
| Q2 2013 | $201,000 | – | 7,508 | – | 0.00% | – |
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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% |