FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $18,838,377 | +0.6% | 522,128 | -3.1% | 1.12% | -3.9% |
| Q1 2023 | $18,727,874 | +7.2% | 538,854 | -0.8% | 1.17% | +6.3% |
| Q4 2022 | $17,476,796 | +24.5% | 543,095 | +2.1% | 1.10% | +13.8% |
| Q3 2022 | $14,035,000 | -8.5% | 532,014 | +8.6% | 0.97% | -3.8% |
| Q2 2022 | $15,342,000 | -16.9% | 489,868 | +2.5% | 1.00% | -2.2% |
| Q1 2022 | $18,460,000 | -35.7% | 477,752 | -28.2% | 1.03% | -32.1% |
| Q4 2021 | $28,687,000 | – | 665,739 | – | 1.51% | – |
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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% |