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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Holistic Financial Partners | 92,414 | $3,178,000 | 2.82% |
| SignalPoint Asset Management, LLC | 36,596 | $1,258,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 102,290 | $3,516,000 | 0.52% |
| DFPG INVESTMENTS, LLC | 17,853 | $591,000 | 0.49% |
| StoneX Group Inc. | 16,376 | $563,000 | 0.35% |
| Cedar Brook Financial Partners, LLC | 18,311 | $629,000 | 0.28% |
| Ballew Advisors, Inc | 7,104 | $235,000 | 0.21% |
| Snowden Capital Advisors LLC | 46,760 | $1,607,141 | 0.15% |
| IMA Wealth, Inc. | 10,099 | $347,000 | 0.13% |
| VisionPoint Advisory Group, LLC | 13,814 | $465,000 | 0.13% |