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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $202,980 | -14.8% | 5,840 | -5.2% | 0.08% | -19.2% |
| Q1 2022 | $238,126 | -10.5% | 6,163 | -0.2% | 0.10% | -9.2% |
| Q4 2021 | $266,196 | +1.8% | 6,178 | -1.0% | 0.11% | -9.2% |
| Q3 2021 | $261,537 | -4.0% | 6,240 | -2.3% | 0.12% | -7.0% |
| Q2 2021 | $272,569 | -17.7% | 6,386 | -21.6% | 0.13% | -31.4% |
| Q1 2021 | $331,178 | -4.7% | 8,145 | -10.6% | 0.19% | -19.7% |
| Q4 2020 | $347,494 | – | 9,111 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 95,311 | $2,467,000 | 2.56% |
| Brinker Capital Investments, LLC | 831,170 | $21,511,000 | 0.98% |
| SignalPoint Asset Management, LLC | 34,394 | $890,000 | 0.47% |
| WINTRUST INVESTMENTS LLC | 85,297 | $2,207,000 | 0.36% |
| Walkner Condon Financial Advisors LLC | 12,657 | $328,000 | 0.35% |
| DFPG INVESTMENTS, LLC | 15,765 | $414,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 17,567 | $455,000 | 0.25% |
| Lucia Wealth Services, LLC | 28,733 | $744,000 | 0.25% |
| 1776 Wealth LLC | 16,467 | $520,000 | 0.22% |
| StoneX Group Inc. | 13,870 | $360,000 | 0.19% |