FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 54 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,976,964 | -6.0% | 484,004 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $16,997,004 | +3.3% | 493,812 | +4.3% | 0.01% | 0.0% |
| Q1 2023 | $16,450,577 | +59.2% | 473,329 | +47.4% | 0.01% | +66.7% |
| Q4 2022 | $10,330,778 | +89.6% | 321,031 | +55.4% | 0.00% | +50.0% |
| Q3 2022 | $5,449,000 | -29.4% | 206,568 | -16.2% | 0.00% | 0.0% |
| Q2 2022 | $7,719,000 | -48.6% | 246,478 | -36.6% | 0.00% | -50.0% |
| Q1 2022 | $15,028,000 | -6.6% | 388,939 | +4.1% | 0.00% | 0.0% |
| Q4 2021 | $16,096,000 | -0.2% | 373,537 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $16,130,000 | +8.4% | 384,870 | +10.4% | 0.00% | +33.3% |
| Q2 2021 | $14,880,000 | -17.7% | 348,641 | -21.6% | 0.00% | -25.0% |
| Q1 2021 | $18,079,000 | +7.3% | 444,628 | +0.6% | 0.00% | 0.0% |
| Q4 2020 | $16,850,000 | +18.3% | 441,798 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $14,241,000 | +3.6% | 428,675 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $13,746,000 | -4.1% | 451,563 | -18.5% | 0.00% | -20.0% |
| Q1 2020 | $14,334,000 | -46.0% | 553,883 | -21.5% | 0.01% | -28.6% |
| Q4 2019 | $26,535,000 | +8.8% | 705,632 | -0.6% | 0.01% | 0.0% |
| Q3 2019 | $24,394,000 | -11.1% | 709,729 | -8.8% | 0.01% | -12.5% |
| Q2 2019 | $27,446,000 | -4.7% | 778,159 | -6.0% | 0.01% | -11.1% |
| Q1 2019 | $28,798,000 | -2.8% | 827,743 | -13.5% | 0.01% | -10.0% |
| Q4 2018 | $29,640,000 | -53.9% | 956,723 | -43.1% | 0.01% | -44.4% |
| Q3 2018 | $64,263,000 | -4.9% | 1,681,386 | -4.5% | 0.02% | -10.0% |
| Q2 2018 | $67,588,000 | +2.5% | 1,760,546 | +5.9% | 0.02% | 0.0% |
| Q1 2018 | $65,928,000 | +30.6% | 1,662,745 | +28.7% | 0.02% | +33.3% |
| Q4 2017 | $50,463,000 | +16.0% | 1,291,939 | +12.0% | 0.02% | +15.4% |
| Q3 2017 | $43,484,000 | +11.8% | 1,153,120 | +3.1% | 0.01% | +8.3% |
| Q2 2017 | $38,896,000 | +33.1% | 1,118,353 | +22.3% | 0.01% | +33.3% |
| Q1 2017 | $29,217,000 | +44.4% | 914,441 | +31.9% | 0.01% | +28.6% |
| Q4 2016 | $20,235,000 | +3.0% | 693,337 | +4.2% | 0.01% | 0.0% |
| Q3 2016 | $19,648,000 | +12.4% | 665,579 | +4.1% | 0.01% | 0.0% |
| Q2 2016 | $17,485,000 | -15.0% | 639,535 | -9.8% | 0.01% | -12.5% |
| Q1 2016 | $20,572,000 | -31.4% | 709,121 | -30.0% | 0.01% | -33.3% |
| Q4 2015 | $29,977,000 | -17.6% | 1,013,082 | -21.3% | 0.01% | -20.0% |
| Q3 2015 | $36,397,000 | +1.1% | 1,287,471 | +10.7% | 0.02% | +7.1% |
| Q2 2015 | $36,009,000 | -45.9% | 1,163,067 | -45.9% | 0.01% | +7.7% |
| Q1 2015 | $66,518,000 | +330.2% | 2,149,190 | +308.2% | 0.01% | +116.7% |
| Q4 2014 | $15,463,000 | -42.4% | 526,498 | -39.7% | 0.01% | -45.5% |
| Q3 2014 | $26,847,000 | -36.2% | 872,768 | -28.1% | 0.01% | -35.3% |
| Q2 2014 | $42,087,000 | +45.9% | 1,213,229 | +50.6% | 0.02% | +41.7% |
| Q1 2014 | $28,853,000 | +191.0% | 805,729 | +171.7% | 0.01% | +200.0% |
| Q4 2013 | $9,916,000 | +4192.6% | 296,520 | +3863.6% | 0.00% | – |
| Q3 2013 | $231,000 | +68.6% | 7,481 | +46.8% | 0.00% | – |
| Q2 2013 | $137,000 | – | 5,095 | – | 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% |