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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premia Global Advisors, LLC | 86,305 | $2,669,000 | 7.66% |
| Vishria Bird Financial Group, LLC | 128,452 | $3,979,000 | 4.40% |
| Holistic Financial Partners | 89,086 | $2,760,000 | 2.88% |
| DFPG INVESTMENTS, LLC | 18,324 | $568,000 | 0.75% |
| StoneX Group Inc. | 20,701 | $641,000 | 0.62% |
| WINTRUST INVESTMENTS LLC | 98,105 | $3,039,000 | 0.57% |
| SignalPoint Asset Management, LLC | 37,452 | $1,160,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 18,260 | $566,000 | 0.34% |
| Ballew Advisors, Inc | 7,104 | $237,000 | 0.22% |
| IMA Advisory Services, Inc. | 11,676 | $362,000 | 0.17% |