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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $299,000 | -25.2% | 7,727 | -16.7% | 0.01% | -16.7% |
| Q4 2021 | $400,000 | +6.1% | 9,274 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $377,000 | -1.8% | 8,996 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $384,000 | +4.6% | 8,996 | -0.5% | 0.01% | 0.0% |
| Q1 2021 | $367,000 | +29.2% | 9,038 | +21.3% | 0.01% | +20.0% |
| Q4 2020 | $284,000 | +14.1% | 7,449 | -0.5% | 0.01% | 0.0% |
| Q3 2020 | $249,000 | +9.2% | 7,484 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $228,000 | -38.2% | 7,484 | -23.8% | 0.01% | -37.5% |
| Q4 2019 | $369,000 | +3.9% | 9,817 | -4.8% | 0.01% | 0.0% |
| Q3 2019 | $355,000 | -2.5% | 10,317 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $364,000 | +1.4% | 10,317 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $359,000 | +12.2% | 10,317 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $320,000 | -19.6% | 10,317 | -1.0% | 0.01% | -10.0% |
| Q3 2018 | $398,000 | -88.0% | 10,417 | -88.0% | 0.01% | -90.0% |
| Q2 2018 | $3,326,000 | +3.0% | 86,650 | +6.4% | 0.10% | -16.7% |
| Q1 2018 | $3,229,000 | +8.4% | 81,442 | +6.8% | 0.12% | +8.1% |
| Q4 2017 | $2,978,000 | +514.0% | 76,233 | +492.6% | 0.11% | +516.7% |
| Q3 2017 | $485,000 | +8.0% | 12,865 | -0.3% | 0.02% | +20.0% |
| Q2 2017 | $449,000 | +14.8% | 12,900 | +5.4% | 0.02% | +7.1% |
| Q1 2017 | $391,000 | +11.1% | 12,244 | +1.7% | 0.01% | 0.0% |
| Q4 2016 | $352,000 | -1.1% | 12,044 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $356,000 | -15.6% | 12,044 | -22.0% | 0.02% | -15.8% |
| Q2 2016 | $422,000 | -5.2% | 15,434 | +0.7% | 0.02% | -13.6% |
| Q1 2016 | $445,000 | -68.6% | 15,334 | -68.0% | 0.02% | -69.0% |
| Q4 2015 | $1,417,000 | -1.1% | 47,877 | -5.6% | 0.07% | -5.3% |
| Q3 2015 | $1,433,000 | -9.2% | 50,698 | -0.6% | 0.08% | +4.2% |
| Q2 2015 | $1,579,000 | +0.1% | 50,998 | +0.1% | 0.07% | 0.0% |
| Q1 2015 | $1,577,000 | +8.2% | 50,938 | +2.7% | 0.07% | +4.3% |
| Q4 2014 | $1,457,000 | -21.5% | 49,612 | -17.8% | 0.07% | -25.0% |
| Q3 2014 | $1,857,000 | +316.4% | 60,365 | +369.4% | 0.09% | +318.2% |
| Q2 2014 | $446,000 | +79.1% | 12,859 | +72.8% | 0.02% | +83.3% |
| Q4 2013 | $249,000 | +4.6% | 7,440 | -3.7% | 0.01% | -7.7% |
| Q3 2013 | $238,000 | +1.3% | 7,722 | -12.1% | 0.01% | 0.0% |
| Q2 2013 | $235,000 | – | 8,782 | – | 0.01% | – |
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% |