FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 59 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $81,000 | +8.0% | 2,341 | 0.0% | 0.03% | +8.0% |
| Q1 2017 | $75,000 | +10.3% | 2,341 | 0.0% | 0.02% | +4.2% |
| Q4 2016 | $68,000 | -1.4% | 2,341 | 0.0% | 0.02% | -4.0% |
| Q3 2016 | $69,000 | -46.1% | 2,341 | -50.0% | 0.02% | -46.8% |
| Q2 2016 | $128,000 | -5.9% | 4,682 | 0.0% | 0.05% | -7.8% |
| Q1 2016 | $136,000 | -2.2% | 4,682 | 0.0% | 0.05% | -7.3% |
| Q4 2015 | $139,000 | +5.3% | 4,682 | 0.0% | 0.06% | +7.8% |
| Q3 2015 | $132,000 | -9.0% | 4,682 | 0.0% | 0.05% | -1.9% |
| Q2 2015 | $145,000 | 0.0% | 4,682 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $145,000 | +222.2% | 4,682 | +204.0% | 0.05% | +225.0% |
| Q4 2014 | $45,000 | -4.3% | 1,540 | 0.0% | 0.02% | -15.8% |
| Q3 2014 | $47,000 | – | 1,540 | – | 0.02% | – |
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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% |