FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,372 | -6.0% | 8,160 | -2.0% | 0.01% | 0.0% |
| Q2 2023 | $286,695 | +21.8% | 8,329 | +23.0% | 0.01% | +7.7% |
| Q1 2023 | $235,326 | -40.5% | 6,771 | -44.9% | 0.01% | -45.8% |
| Q4 2022 | $395,580 | -45.1% | 12,293 | -46.6% | 0.02% | -51.0% |
| Q3 2022 | $721,000 | 0.0% | 23,032 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $721,000 | -77.2% | 23,032 | -68.6% | 0.05% | -73.9% |
| Q4 2021 | $3,162,000 | +7.0% | 73,385 | +4.1% | 0.19% | +100.0% |
| Q3 2021 | $2,954,000 | +24.3% | 70,473 | +26.5% | 0.09% | +23.7% |
| Q2 2021 | $2,377,000 | +0.4% | 55,699 | -4.4% | 0.08% | -10.6% |
| Q1 2021 | $2,368,000 | – | 58,243 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
| Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
| Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
| HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
| IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
| SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
| ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
| 1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
| RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
| Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |