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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |