FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | -2.9% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $34 | – | 1 | -75.0% | 0.00% | – |
| Q1 2022 | $0 | – | 4 | -20.0% | 0.00% | – |
| Q4 2021 | $0 | – | 5 | +150.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| Q2 2020 | $5,000 | -90.9% | 152 | -89.7% | 0.00% | – |
| Q4 2019 | $55,000 | +816.7% | 1,471 | +703.8% | 0.00% | – |
| Q3 2019 | $6,000 | +20.0% | 183 | +21.2% | 0.00% | – |
| Q1 2019 | $5,000 | -85.3% | 151 | -82.9% | 0.00% | – |
| Q3 2018 | $34,000 | – | 884 | – | 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% |