FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 79 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,653 | -4.1% | 1,383 | 0.0% | 0.00% | – |
| Q2 2023 | $47,603 | +13.3% | 1,383 | +14.4% | 0.00% | – |
| Q1 2023 | $42,019 | -3.1% | 1,209 | -10.2% | 0.00% | – |
| Q4 2022 | $43,346 | +20.4% | 1,347 | 0.0% | 0.00% | – |
| Q3 2022 | $36,000 | -42.9% | 1,347 | -33.4% | 0.00% | – |
| Q2 2022 | $63,000 | -19.2% | 2,022 | 0.0% | 0.00% | – |
| Q1 2022 | $78,000 | -10.3% | 2,022 | 0.0% | 0.00% | – |
| Q4 2021 | $87,000 | +2.4% | 2,022 | 0.0% | 0.00% | – |
| Q3 2021 | $85,000 | -68.3% | 2,022 | -67.7% | 0.00% | – |
| Q2 2021 | $268,000 | +5.5% | 6,268 | +0.4% | 0.00% | – |
| Q1 2021 | $254,000 | -9.9% | 6,241 | -15.5% | 0.00% | – |
| Q4 2020 | $282,000 | +52.4% | 7,388 | +32.3% | 0.00% | – |
| Q3 2020 | $185,000 | -25.4% | 5,584 | -31.3% | 0.00% | – |
| Q2 2020 | $248,000 | -2.0% | 8,131 | -17.0% | 0.00% | – |
| Q1 2020 | $253,000 | -48.3% | 9,791 | -24.8% | 0.00% | – |
| Q4 2019 | $489,000 | +6.3% | 13,013 | -2.9% | 0.00% | – |
| Q3 2019 | $460,000 | -36.0% | 13,395 | -34.3% | 0.00% | -100.0% |
| Q2 2019 | $719,000 | -4.3% | 20,383 | -5.4% | 0.00% | 0.0% |
| Q1 2019 | $751,000 | -19.2% | 21,550 | -28.1% | 0.00% | 0.0% |
| Q4 2018 | $929,000 | -67.8% | 29,960 | -60.3% | 0.00% | -66.7% |
| Q3 2018 | $2,883,000 | -6.4% | 75,462 | -5.9% | 0.00% | 0.0% |
| Q2 2018 | $3,079,000 | +2.5% | 80,214 | +5.9% | 0.00% | +50.0% |
| Q1 2018 | $3,003,000 | -89.8% | 75,736 | -90.0% | 0.00% | -91.7% |
| Q4 2017 | $29,489,000 | +9.7% | 754,973 | +5.9% | 0.02% | +9.1% |
| Q3 2017 | $26,871,000 | +4922.6% | 713,161 | +4543.6% | 0.02% | – |
| Q2 2017 | $535,000 | +24.7% | 15,358 | +14.3% | 0.00% | – |
| Q1 2017 | $429,000 | +2.6% | 13,438 | -6.1% | 0.00% | – |
| Q4 2016 | $418,000 | -21.4% | 14,311 | -20.7% | 0.00% | – |
| Q3 2016 | $532,000 | -1.7% | 18,042 | -9.0% | 0.00% | -100.0% |
| Q2 2016 | $541,000 | -12.9% | 19,818 | -7.4% | 0.00% | 0.0% |
| Q1 2016 | $621,000 | -24.5% | 21,391 | -23.0% | 0.00% | 0.0% |
| Q4 2015 | $822,000 | -30.5% | 27,793 | -33.5% | 0.00% | 0.0% |
| Q3 2015 | $1,182,000 | +30.2% | 41,812 | +42.6% | 0.00% | 0.0% |
| Q2 2015 | $908,000 | +37.4% | 29,325 | +37.3% | 0.00% | 0.0% |
| Q1 2015 | $661,000 | +33.5% | 21,353 | +26.9% | 0.00% | – |
| Q4 2014 | $495,000 | +266.7% | 16,826 | +283.5% | 0.00% | – |
| Q3 2014 | $135,000 | -23.7% | 4,388 | -13.7% | 0.00% | – |
| Q2 2014 | $177,000 | -30.9% | 5,086 | -28.7% | 0.00% | – |
| Q1 2014 | $256,000 | +1013.0% | 7,135 | +938.6% | 0.00% | – |
| Q4 2013 | $23,000 | – | 687 | – | 0.00% | – |
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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% |