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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,150,202 | -3.7% | 943,659 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $32,354,754 | -3.9% | 939,998 | -3.0% | 0.00% | -25.0% |
| Q1 2023 | $33,666,279 | +24.9% | 968,674 | +15.6% | 0.00% | +33.3% |
| Q4 2022 | $26,955,287 | +12.7% | 837,641 | -7.6% | 0.00% | 0.0% |
| Q3 2022 | $23,927,000 | -38.9% | 907,017 | -27.4% | 0.00% | -40.0% |
| Q2 2022 | $39,132,000 | -25.8% | 1,249,414 | -8.5% | 0.01% | -28.6% |
| Q1 2022 | $52,774,000 | -21.1% | 1,365,779 | -12.0% | 0.01% | -12.5% |
| Q4 2021 | $66,890,000 | +13.0% | 1,552,340 | +10.0% | 0.01% | 0.0% |
| Q3 2021 | $59,171,000 | +7.0% | 1,411,850 | +9.0% | 0.01% | +14.3% |
| Q2 2021 | $55,288,000 | -13.5% | 1,295,396 | -17.6% | 0.01% | -22.2% |
| Q1 2021 | $63,911,000 | +18.4% | 1,571,848 | +11.1% | 0.01% | +12.5% |
| Q4 2020 | $53,958,000 | +16.7% | 1,414,742 | +1.7% | 0.01% | -11.1% |
| Q3 2020 | $46,227,000 | -4.8% | 1,391,569 | -12.8% | 0.01% | -18.2% |
| Q2 2020 | $48,554,000 | -12.2% | 1,595,070 | -25.4% | 0.01% | -26.7% |
| Q1 2020 | $55,307,000 | -47.9% | 2,137,074 | -24.3% | 0.02% | -40.0% |
| Q4 2019 | $106,219,000 | +7.5% | 2,824,595 | -1.7% | 0.02% | -3.8% |
| Q3 2019 | $98,800,000 | -12.2% | 2,874,614 | -9.9% | 0.03% | -13.3% |
| Q2 2019 | $112,552,000 | -9.2% | 3,191,170 | -10.4% | 0.03% | -14.3% |
| Q1 2019 | $123,932,000 | +12.9% | 3,562,281 | +0.5% | 0.04% | +6.1% |
| Q4 2018 | $109,802,000 | -37.1% | 3,544,272 | -22.5% | 0.03% | -25.0% |
| Q3 2018 | $174,695,000 | -1.4% | 4,570,757 | -0.9% | 0.04% | -8.3% |
| Q2 2018 | $177,116,000 | +3.2% | 4,613,594 | +6.6% | 0.05% | 0.0% |
| Q1 2018 | $171,628,000 | +40.5% | 4,328,550 | +38.4% | 0.05% | +45.5% |
| Q4 2017 | $122,143,000 | +11.1% | 3,127,068 | +7.3% | 0.03% | 0.0% |
| Q3 2017 | $109,923,000 | +57.7% | 2,914,957 | +45.4% | 0.03% | +57.1% |
| Q2 2017 | $69,723,000 | -15.9% | 2,004,679 | -22.7% | 0.02% | +61.5% |
| Q1 2017 | $82,886,000 | +12.1% | 2,594,250 | +2.4% | 0.01% | +8.3% |
| Q4 2016 | $73,924,000 | +69.3% | 2,532,954 | +71.3% | 0.01% | -20.0% |
| Q3 2016 | $43,661,000 | -11.8% | 1,478,990 | -18.3% | 0.02% | -16.7% |
| Q2 2016 | $49,496,000 | -26.4% | 1,810,375 | -21.9% | 0.02% | -30.8% |
| Q1 2016 | $67,227,000 | -31.4% | 2,317,377 | -30.0% | 0.03% | -25.7% |
| Q4 2015 | $97,975,000 | +17.5% | 3,311,064 | +12.2% | 0.04% | +12.9% |
| Q3 2015 | $83,403,000 | +0.6% | 2,950,228 | +10.2% | 0.03% | +6.9% |
| Q2 2015 | $82,894,000 | +13.0% | 2,677,429 | +12.9% | 0.03% | +7.4% |
| Q1 2015 | $73,388,000 | +40.8% | 2,371,174 | +33.6% | 0.03% | +42.1% |
| Q4 2014 | $52,114,000 | -40.2% | 1,774,360 | -37.4% | 0.02% | -44.1% |
| Q3 2014 | $87,163,000 | -46.1% | 2,833,639 | -39.2% | 0.03% | -46.0% |
| Q2 2014 | $161,712,000 | +17.6% | 4,661,644 | +21.4% | 0.06% | +8.6% |
| Q1 2014 | $137,468,000 | +97.0% | 3,838,795 | +83.9% | 0.06% | +93.3% |
| Q4 2013 | $69,790,000 | +184.6% | 2,087,051 | +162.5% | 0.03% | +150.0% |
| Q3 2013 | $24,520,000 | +187.9% | 795,085 | +150.3% | 0.01% | +200.0% |
| Q2 2013 | $8,516,000 | – | 317,659 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 315,231 | $9,873,000 | 4.96% |
| ARVEST TRUST CO N A | 489,868 | $15,342,000 | 1.00% |
| S.C. Financial Services, Inc. | 12,123 | $380,000 | 0.58% |
| HFG Advisors, Inc. | 8,901 | $279,000 | 0.38% |
| SignalPoint Asset Management, LLC | 32,251 | $1,010,000 | 0.37% |
| 1776 Wealth LLC | 15,595 | $488,000 | 0.34% |
| Pitti Group Wealth Management, LLC | 7,297 | $229,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,149 | $287,000 | 0.23% |
| Treasure Coast Financial Planning | 9,175 | $287,000 | 0.22% |
| Colonial River Wealth Management, LLC | 10,074 | $316,000 | 0.21% |