FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |