FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 89 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $224,472 | -6.8% | 6,098 | -4.9% | 0.01% | -11.1% |
| Q1 2024 | $240,921 | +4.3% | 6,411 | +0.8% | 0.01% | -10.0% |
| Q4 2023 | $230,926 | -14.3% | 6,358 | -22.1% | 0.01% | -28.6% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premia Global Advisors, LLC | 86,305 | $2,669,000 | 7.66% |
| Vishria Bird Financial Group, LLC | 128,452 | $3,979,000 | 4.40% |
| Holistic Financial Partners | 89,086 | $2,760,000 | 2.88% |
| DFPG INVESTMENTS, LLC | 18,324 | $568,000 | 0.75% |
| StoneX Group Inc. | 20,701 | $641,000 | 0.62% |
| WINTRUST INVESTMENTS LLC | 98,105 | $3,039,000 | 0.57% |
| SignalPoint Asset Management, LLC | 37,452 | $1,160,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 18,260 | $566,000 | 0.34% |
| Ballew Advisors, Inc | 7,104 | $237,000 | 0.22% |
| IMA Advisory Services, Inc. | 11,676 | $362,000 | 0.17% |