FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,386 | -94.8% | 42 | -94.5% | 0.00% | -100.0% |
Q2 2023 | $26,503 | -4.4% | 770 | -3.5% | 0.00% | -25.0% |
Q1 2023 | $27,734 | -23.6% | 798 | -29.3% | 0.00% | -20.0% |
Q4 2022 | $36,299 | +21.0% | 1,128 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $30,000 | -14.3% | 1,128 | 0.0% | 0.01% | -16.7% |
Q2 2022 | $35,000 | -49.3% | 1,128 | -37.0% | 0.01% | -40.0% |
Q1 2022 | $69,000 | -10.4% | 1,790 | 0.0% | 0.01% | -16.7% |
Q4 2021 | $77,000 | +60.4% | 1,790 | +56.3% | 0.01% | +50.0% |
Q3 2021 | $48,000 | +60.0% | 1,145 | +63.6% | 0.01% | +60.0% |
Q2 2021 | $30,000 | +87.5% | 700 | +79.5% | 0.01% | +66.7% |
Q1 2021 | $16,000 | -85.5% | 390 | -86.5% | 0.00% | -93.9% |
Q4 2019 | $110,000 | +71.9% | 2,898 | +50.0% | 0.05% | +44.1% |
Q3 2019 | $64,000 | +113.3% | 1,932 | +141.5% | 0.03% | +100.0% |
Q3 2017 | $30,000 | +7.1% | 800 | 0.0% | 0.02% | -5.6% |
Q2 2017 | $28,000 | +7.7% | 800 | 0.0% | 0.02% | -5.3% |
Q1 2017 | $26,000 | +13.0% | 800 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $23,000 | – | 800 | – | 0.02% | – |
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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% |