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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $255,000 | -98.7% | 6,590 | +1218.0% | 0.00% | -100.0% |
| Q3 2018 | $19,110,000 | +133.5% | 500 | -99.8% | 0.01% | +75.0% |
| Q3 2017 | $8,183,000 | -0.1% | 217,009 | -7.9% | 0.00% | 0.0% |
| Q2 2017 | $8,195,000 | +1013.5% | 235,621 | +923.3% | 0.00% | – |
| Q1 2017 | $736,000 | +60.0% | 23,026 | +49.2% | 0.00% | – |
| Q4 2016 | $460,000 | -18.7% | 15,429 | -19.8% | 0.00% | – |
| Q3 2016 | $566,000 | -28.3% | 19,242 | -33.5% | 0.00% | – |
| Q2 2016 | $789,000 | -16.2% | 28,927 | -10.8% | 0.00% | -100.0% |
| Q1 2016 | $941,000 | -57.3% | 32,429 | -56.4% | 0.00% | 0.0% |
| Q4 2015 | $2,202,000 | +25.8% | 74,427 | +20.1% | 0.00% | 0.0% |
| Q3 2015 | $1,751,000 | +189.4% | 61,948 | +224.6% | 0.00% | – |
| Q2 2015 | $605,000 | +107.2% | 19,085 | +102.1% | 0.00% | – |
| Q1 2015 | $292,000 | +2.1% | 9,442 | -3.0% | 0.00% | – |
| Q4 2014 | $286,000 | -29.7% | 9,738 | -26.5% | 0.00% | – |
| Q3 2014 | $407,000 | -82.2% | 13,245 | -72.4% | 0.00% | -100.0% |
| Q2 2014 | $2,292,000 | +206.8% | 47,999 | +129.1% | 0.00% | – |
| Q1 2014 | $747,000 | +1865.8% | 20,954 | +1759.3% | 0.00% | – |
| Q4 2013 | $38,000 | – | 1,127 | – | 0.00% | – |
Download | ||||||
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% |