FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $217,000 | -0.5% | 5,043 | -3.1% | 0.02% | -27.6% |
| Q3 2021 | $218,000 | -9.9% | 5,206 | -8.4% | 0.03% | +16.0% |
| Q2 2021 | $242,000 | -91.9% | 5,681 | -92.2% | 0.02% | -91.9% |
| Q1 2021 | $2,979,000 | -4.5% | 73,278 | -10.5% | 0.31% | -65.3% |
| Q4 2020 | $3,121,000 | +7.7% | 81,836 | -6.1% | 0.89% | +122.9% |
| Q3 2020 | $2,897,000 | 0.0% | 87,196 | -8.4% | 0.40% | -1.7% |
| Q2 2020 | $2,897,000 | +31.3% | 95,159 | +11.6% | 0.40% | +11.9% |
| Q1 2020 | $2,207,000 | -30.7% | 85,297 | +0.7% | 0.36% | -18.8% |
| Q4 2019 | $3,184,000 | -9.4% | 84,669 | -17.2% | 0.45% | -14.9% |
| Q3 2019 | $3,516,000 | -6.0% | 102,290 | -3.6% | 0.52% | -7.7% |
| Q2 2019 | $3,742,000 | +3.0% | 106,096 | +1.6% | 0.57% | -3.7% |
| Q1 2019 | $3,634,000 | +19.6% | 104,464 | +6.5% | 0.59% | +3.9% |
| Q4 2018 | $3,039,000 | -22.0% | 98,105 | -3.7% | 0.57% | -10.6% |
| Q3 2018 | $3,895,000 | -7.3% | 101,919 | -6.9% | 0.64% | -13.0% |
| Q2 2018 | $4,202,000 | +7.6% | 109,455 | +11.1% | 0.73% | -26.3% |
| Q1 2018 | $3,907,000 | +20.9% | 98,543 | +19.1% | 0.99% | +31.4% |
| Q4 2017 | $3,231,000 | +15.6% | 82,725 | +11.6% | 0.75% | +6.8% |
| Q3 2017 | $2,794,000 | +26.7% | 74,099 | +16.8% | 0.71% | +20.3% |
| Q2 2017 | $2,206,000 | +13.7% | 63,438 | +4.5% | 0.59% | +6.3% |
| Q1 2017 | $1,940,000 | +20.4% | 60,721 | +10.0% | 0.55% | -17.7% |
| Q4 2016 | $1,611,000 | -9.6% | 55,209 | -8.5% | 0.67% | -18.7% |
| Q3 2016 | $1,782,000 | +425.7% | 60,355 | +23.2% | 0.82% | +23.7% |
| Q2 2016 | $339,000 | – | 48,993 | – | 0.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
| SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
| MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
| First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
| STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
| Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
| AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |