FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 84 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,183 | -4.1% | 672 | 0.0% | 0.00% | – |
Q2 2023 | $23,130 | -41.7% | 672 | -41.1% | 0.00% | – |
Q1 2023 | $39,661 | -79.8% | 1,141 | -81.3% | 0.00% | – |
Q4 2022 | $196,749 | +33.8% | 6,114 | +9.9% | 0.00% | – |
Q3 2022 | $147,000 | +2.8% | 5,564 | +22.3% | 0.00% | – |
Q2 2022 | $143,000 | -16.4% | 4,550 | +2.6% | 0.00% | – |
Q1 2022 | $171,000 | +1.2% | 4,434 | +13.1% | 0.00% | – |
Q4 2021 | $169,000 | -13.3% | 3,921 | -15.8% | 0.00% | – |
Q3 2021 | $195,000 | -8.0% | 4,659 | -6.3% | 0.00% | – |
Q2 2021 | $212,000 | -3.6% | 4,974 | -8.1% | 0.00% | – |
Q1 2021 | $220,000 | +20.9% | 5,415 | +13.3% | 0.00% | – |
Q4 2020 | $182,000 | -28.3% | 4,778 | -37.4% | 0.00% | -100.0% |
Q3 2020 | $254,000 | +2.0% | 7,634 | -6.8% | 0.00% | 0.0% |
Q2 2020 | $249,000 | +22.1% | 8,195 | +4.2% | 0.00% | 0.0% |
Q1 2020 | $204,000 | -46.0% | 7,865 | -21.7% | 0.00% | 0.0% |
Q4 2019 | $378,000 | +15.2% | 10,051 | +5.1% | 0.00% | 0.0% |
Q3 2019 | $328,000 | -11.1% | 9,561 | -8.6% | 0.00% | 0.0% |
Q2 2019 | $369,000 | +4.8% | 10,461 | +3.5% | 0.00% | 0.0% |
Q1 2019 | $352,000 | -67.7% | 10,112 | -71.2% | 0.00% | -75.0% |
Q4 2018 | $1,089,000 | +149.2% | 35,151 | +207.1% | 0.00% | +300.0% |
Q3 2018 | $437,000 | -74.8% | 11,445 | -74.7% | 0.00% | -80.0% |
Q2 2018 | $1,737,000 | +253.0% | 45,236 | +264.5% | 0.01% | +150.0% |
Q1 2018 | $492,000 | +31.9% | 12,412 | +29.7% | 0.00% | +100.0% |
Q4 2017 | $373,000 | +1454.2% | 9,570 | +1419.0% | 0.00% | – |
Q3 2017 | $24,000 | +380.0% | 630 | +346.8% | 0.00% | – |
Q1 2017 | $5,000 | +25.0% | 141 | +0.7% | 0.00% | – |
Q4 2016 | $4,000 | -73.3% | 140 | -71.6% | 0.00% | – |
Q3 2016 | $15,000 | +50.0% | 493 | +36.9% | 0.00% | – |
Q2 2016 | $10,000 | -44.4% | 360 | -41.6% | 0.00% | – |
Q1 2016 | $18,000 | -51.4% | 616 | -50.6% | 0.00% | – |
Q4 2015 | $37,000 | -9.8% | 1,247 | -14.7% | 0.00% | – |
Q3 2015 | $41,000 | -2.4% | 1,462 | +7.5% | 0.00% | – |
Q2 2015 | $42,000 | +10.5% | 1,360 | +12.2% | 0.00% | – |
Q1 2015 | $38,000 | +5.6% | 1,212 | 0.0% | 0.00% | – |
Q4 2014 | $36,000 | +56.5% | 1,212 | +73.4% | 0.00% | – |
Q4 2013 | $23,000 | – | 699 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |