FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Legacy Capital Wealth Partners, LLC | 315,231 | $9,873,000 | 4.96% |
ARVEST TRUST CO N A | 489,868 | $15,342,000 | 1.00% |
S.C. Financial Services, Inc. | 12,123 | $380,000 | 0.58% |
HFG Advisors, Inc. | 8,901 | $279,000 | 0.38% |
SignalPoint Asset Management, LLC | 32,251 | $1,010,000 | 0.37% |
1776 Wealth LLC | 15,595 | $488,000 | 0.34% |
Pitti Group Wealth Management, LLC | 7,297 | $229,000 | 0.31% |
Pinnacle Family Advisors, LLC | 9,149 | $287,000 | 0.23% |
Treasure Coast Financial Planning | 9,175 | $287,000 | 0.22% |
Colonial River Wealth Management, LLC | 10,074 | $316,000 | 0.21% |