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 | $711,091 | +4.2% | 21,542 | +8.7% | 0.00% | 0.0% |
| Q2 2023 | $682,363 | -4.0% | 19,823 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $711,058 | +11.2% | 20,459 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $639,598 | +2.5% | 19,876 | -15.9% | 0.00% | 0.0% |
| Q3 2022 | $624,000 | -18.4% | 23,644 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $765,000 | -37.0% | 24,432 | -22.2% | 0.00% | -50.0% |
| Q1 2022 | $1,214,000 | -9.5% | 31,419 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $1,342,000 | +9.6% | 31,162 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $1,224,000 | +6.9% | 29,193 | +8.8% | 0.00% | 0.0% |
| Q2 2021 | $1,145,000 | +3.4% | 26,836 | -1.5% | 0.00% | 0.0% |
| Q1 2021 | $1,107,000 | +5.4% | 27,233 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $1,050,000 | +13.9% | 27,526 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $922,000 | +9.5% | 27,769 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $842,000 | -58.1% | 27,660 | -64.3% | 0.00% | -66.7% |
| Q1 2020 | $2,011,000 | -14.6% | 77,562 | +24.0% | 0.01% | +20.0% |
| Q4 2019 | $2,356,000 | +5.6% | 62,547 | -3.8% | 0.01% | -16.7% |
| Q3 2019 | $2,232,000 | -26.6% | 64,998 | -24.6% | 0.01% | -25.0% |
| Q2 2019 | $3,039,000 | -3.0% | 86,185 | -4.1% | 0.01% | -11.1% |
| Q1 2019 | $3,133,000 | +26.2% | 89,915 | +11.9% | 0.01% | +12.5% |
| Q4 2018 | $2,482,000 | +15.2% | 80,349 | +41.9% | 0.01% | +33.3% |
| Q3 2018 | $2,155,000 | -41.0% | 56,625 | -40.6% | 0.01% | -45.5% |
| Q2 2018 | $3,652,000 | +40.5% | 95,294 | +45.7% | 0.01% | +37.5% |
| Q1 2018 | $2,599,000 | +108.3% | 65,426 | +105.2% | 0.01% | +100.0% |
| Q4 2017 | $1,248,000 | +22.4% | 31,881 | +17.6% | 0.00% | 0.0% |
| Q3 2017 | $1,020,000 | +53.8% | 27,111 | +42.2% | 0.00% | +100.0% |
| Q2 2017 | $663,000 | +19.9% | 19,063 | +9.4% | 0.00% | 0.0% |
| Q1 2017 | $553,000 | +2.6% | 17,426 | -6.0% | 0.00% | 0.0% |
| Q4 2016 | $539,000 | -16.8% | 18,538 | -14.9% | 0.00% | -33.3% |
| Q3 2016 | $648,000 | -35.6% | 21,795 | -40.7% | 0.00% | -40.0% |
| Q2 2016 | $1,006,000 | +17.1% | 36,751 | +24.1% | 0.01% | 0.0% |
| Q1 2016 | $859,000 | +31.7% | 29,624 | +34.3% | 0.01% | +66.7% |
| Q4 2015 | $652,000 | +21.0% | 22,053 | +15.7% | 0.00% | 0.0% |
| Q3 2015 | $539,000 | -79.0% | 19,058 | -77.0% | 0.00% | -57.1% |
| Q2 2015 | $2,565,000 | +142.4% | 82,937 | +142.7% | 0.01% | +16.7% |
| Q1 2015 | $1,058,000 | +24.8% | 34,177 | +18.3% | 0.01% | +20.0% |
| Q4 2014 | $848,000 | -58.8% | 28,884 | -56.9% | 0.01% | -72.2% |
| Q3 2014 | $2,060,000 | +1.5% | 66,970 | +14.5% | 0.02% | 0.0% |
| Q2 2014 | $2,030,000 | – | 58,505 | – | 0.02% | – |
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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% |