FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 89 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |