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 | $1,487,926 | -9.8% | 45,075 | -6.0% | 0.00% | – |
| Q2 2023 | $1,650,267 | -5.7% | 47,945 | -4.8% | 0.00% | – |
| Q1 2023 | $1,750,540 | +9.7% | 50,368 | +1.5% | 0.00% | – |
| Q4 2022 | $1,596,257 | +10.2% | 49,604 | -9.6% | 0.00% | – |
| Q3 2022 | $1,448,000 | -25.8% | 54,889 | -11.9% | 0.00% | – |
| Q2 2022 | $1,951,000 | -22.9% | 62,312 | -4.8% | 0.00% | – |
| Q1 2022 | $2,529,000 | -13.5% | 65,438 | -3.6% | 0.00% | – |
| Q4 2021 | $2,924,000 | -33.0% | 67,856 | -34.8% | 0.00% | – |
| Q3 2021 | $4,363,000 | -4.2% | 104,095 | -2.5% | 0.00% | – |
| Q2 2021 | $4,556,000 | +2.3% | 106,754 | -2.5% | 0.00% | -100.0% |
| Q1 2021 | $4,453,000 | +40.2% | 109,523 | +31.5% | 0.00% | – |
| Q4 2020 | $3,176,000 | +20.1% | 83,270 | +4.6% | 0.00% | – |
| Q3 2020 | $2,644,000 | +12.4% | 79,587 | +3.0% | 0.00% | – |
| Q2 2020 | $2,352,000 | -32.8% | 77,278 | -42.9% | 0.00% | -100.0% |
| Q1 2020 | $3,502,000 | -41.0% | 135,320 | -14.2% | 0.00% | 0.0% |
| Q4 2019 | $5,932,000 | +19.1% | 157,739 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $4,979,000 | -13.5% | 144,878 | -11.2% | 0.00% | 0.0% |
| Q2 2019 | $5,755,000 | -3.3% | 163,159 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $5,951,000 | +7.8% | 171,073 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $5,522,000 | -50.3% | 178,235 | -38.7% | 0.00% | -50.0% |
| Q3 2018 | $11,114,000 | -42.0% | 290,787 | -41.7% | 0.00% | -33.3% |
| Q2 2018 | $19,159,000 | -5.1% | 499,050 | -2.0% | 0.00% | 0.0% |
| Q1 2018 | $20,193,000 | +2.0% | 509,272 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $19,799,000 | +15.3% | 506,868 | +11.3% | 0.00% | 0.0% |
| Q3 2017 | $17,176,000 | +61.1% | 455,482 | +48.6% | 0.00% | +50.0% |
| Q2 2017 | $10,664,000 | +182.5% | 306,616 | +159.5% | 0.00% | +100.0% |
| Q1 2017 | $3,775,000 | +9.5% | 118,142 | -0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,449,000 | -1.7% | 118,184 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $3,509,000 | +2.8% | 118,882 | -4.8% | 0.00% | 0.0% |
| Q2 2016 | $3,415,000 | -45.2% | 124,889 | -41.8% | 0.00% | -50.0% |
| Q1 2016 | $6,228,000 | -26.2% | 214,685 | -24.7% | 0.00% | 0.0% |
| Q4 2015 | $8,441,000 | +21.4% | 285,253 | +16.0% | 0.00% | 0.0% |
| Q3 2015 | $6,955,000 | +21.8% | 245,984 | +33.3% | 0.00% | 0.0% |
| Q2 2015 | $5,712,000 | +35.4% | 184,507 | +35.3% | 0.00% | +100.0% |
| Q1 2015 | $4,220,000 | +14.2% | 136,365 | +8.4% | 0.00% | 0.0% |
| Q4 2014 | $3,696,000 | -79.0% | 125,836 | -78.0% | 0.00% | -83.3% |
| Q3 2014 | $17,603,000 | -38.5% | 572,269 | -30.6% | 0.01% | -33.3% |
| Q2 2014 | $28,608,000 | +21.4% | 824,684 | +25.3% | 0.01% | 0.0% |
| Q1 2014 | $23,564,000 | +131.7% | 658,023 | +116.3% | 0.01% | +125.0% |
| Q4 2013 | $10,171,000 | +149.2% | 304,183 | +129.8% | 0.00% | +100.0% |
| Q3 2013 | $4,082,000 | +11562.9% | 132,386 | +10178.4% | 0.00% | – |
| Q2 2013 | $35,000 | – | 1,288 | – | 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% |