FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 96 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $800 | -2.9% | 24,246 | +1.3% | 0.00% | -20.0% |
| Q2 2023 | $824 | +9.1% | 23,929 | +10.1% | 0.01% | 0.0% |
| Q1 2023 | $755 | +0.7% | 21,728 | -6.7% | 0.01% | 0.0% |
| Q4 2022 | $750 | -99.9% | 23,292 | +2.7% | 0.01% | 0.0% |
| Q3 2022 | $598,000 | -11.8% | 22,681 | +4.7% | 0.01% | 0.0% |
| Q2 2022 | $678,000 | -70.3% | 21,657 | -63.4% | 0.01% | -68.8% |
| Q1 2022 | $2,286,000 | -49.4% | 59,165 | -43.5% | 0.02% | -50.0% |
| Q4 2021 | $4,514,000 | +47.1% | 104,752 | +43.1% | 0.03% | +33.3% |
| Q3 2021 | $3,069,000 | +62.6% | 73,223 | +65.5% | 0.02% | +50.0% |
| Q2 2021 | $1,888,000 | +111.7% | 44,240 | +101.7% | 0.02% | +77.8% |
| Q1 2021 | $892,000 | -7.2% | 21,934 | -13.0% | 0.01% | -10.0% |
| Q4 2020 | $961,000 | +29.2% | 25,208 | +12.6% | 0.01% | +11.1% |
| Q3 2020 | $744,000 | +1.5% | 22,391 | -7.0% | 0.01% | -10.0% |
| Q2 2020 | $733,000 | +21.6% | 24,074 | +3.4% | 0.01% | 0.0% |
| Q1 2020 | $603,000 | -31.1% | 23,289 | +0.1% | 0.01% | -23.1% |
| Q4 2019 | $875,000 | +10.6% | 23,257 | +1.1% | 0.01% | 0.0% |
| Q3 2019 | $791,000 | +123.4% | 23,013 | +129.5% | 0.01% | +160.0% |
| Q2 2019 | $354,000 | -52.1% | 10,029 | -52.8% | 0.01% | -54.5% |
| Q1 2019 | $739,000 | -66.0% | 21,247 | -69.7% | 0.01% | -71.8% |
| Q4 2018 | $2,172,000 | -32.7% | 70,120 | -17.0% | 0.04% | -27.8% |
| Q3 2018 | $3,228,000 | -2.6% | 84,461 | -2.2% | 0.05% | -25.0% |
| Q2 2018 | $3,314,000 | +4.2% | 86,322 | +7.6% | 0.07% | +7.5% |
| Q1 2018 | $3,180,000 | +10.8% | 80,204 | +9.1% | 0.07% | +21.8% |
| Q4 2017 | $2,871,000 | -6.0% | 73,504 | -9.3% | 0.06% | -12.7% |
| Q3 2017 | $3,055,000 | +29.5% | 81,026 | +19.4% | 0.06% | +40.0% |
| Q2 2017 | $2,359,000 | – | 67,837 | – | 0.04% | – |
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% |