FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 52 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,112,000 | -1.9% | 29,410 | -10.8% | 0.01% | -12.5% |
| Q3 2019 | $1,133,000 | +18.8% | 32,966 | +22.2% | 0.01% | +14.3% |
| Q2 2019 | $954,000 | +8.0% | 26,981 | +7.2% | 0.01% | 0.0% |
| Q1 2019 | $883,000 | +47.2% | 25,177 | +31.6% | 0.01% | +40.0% |
| Q4 2018 | $600,000 | +14.7% | 19,133 | +40.0% | 0.01% | +25.0% |
| Q3 2018 | $523,000 | -49.2% | 13,666 | -47.4% | 0.00% | -60.0% |
| Q2 2018 | $1,029,000 | 0.0% | 25,973 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,029,000 | -1.7% | 25,973 | -3.1% | 0.01% | 0.0% |
| Q4 2017 | $1,047,000 | +1.4% | 26,799 | -2.1% | 0.01% | -9.1% |
| Q3 2017 | $1,033,000 | +23.3% | 27,376 | +13.7% | 0.01% | +10.0% |
| Q2 2017 | $838,000 | +27.7% | 24,079 | +17.4% | 0.01% | +25.0% |
| Q1 2017 | $656,000 | -18.5% | 20,514 | -25.6% | 0.01% | -27.3% |
| Q4 2016 | $805,000 | -27.8% | 27,587 | -27.0% | 0.01% | -35.3% |
| Q3 2016 | $1,115,000 | -13.6% | 37,767 | -20.0% | 0.02% | -19.0% |
| Q2 2016 | $1,291,000 | +2.1% | 47,238 | +8.4% | 0.02% | -4.5% |
| Q1 2016 | $1,265,000 | -2.2% | 43,597 | -0.3% | 0.02% | -8.3% |
| Q4 2015 | $1,294,000 | +37.1% | 43,742 | +30.9% | 0.02% | +26.3% |
| Q3 2015 | $944,000 | +11.2% | 33,423 | +22.0% | 0.02% | +18.8% |
| Q2 2015 | $849,000 | +73.6% | 27,405 | +73.4% | 0.02% | +77.8% |
| Q1 2015 | $489,000 | +17.8% | 15,804 | +11.8% | 0.01% | 0.0% |
| Q4 2014 | $415,000 | -5.0% | 14,137 | -0.4% | 0.01% | -25.0% |
| Q3 2014 | $437,000 | -1.8% | 14,192 | +10.6% | 0.01% | 0.0% |
| Q2 2014 | $445,000 | +80.9% | 12,829 | +86.5% | 0.01% | +71.4% |
| Q1 2014 | $246,000 | – | 6,880 | – | 0.01% | – |
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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% |