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 | $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% | – |
Download |
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% |