FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 109 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |