FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 54 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 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 ↓ |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 318,935 | $8,414,000 | 4.46% |
| ARVEST TRUST CO N A | 532,014 | $14,035,000 | 0.97% |
| S.C. Financial Services, Inc. | 10,892 | $287,000 | 0.46% |
| HFG Advisors, Inc. | 11,436 | $302,000 | 0.42% |
| SignalPoint Asset Management, LLC | 33,203 | $875,000 | 0.33% |
| 1776 Wealth LLC | 15,595 | $411,000 | 0.31% |
| Pinnacle Family Advisors, LLC | 9,874 | $260,000 | 0.22% |
| Treasure Coast Financial Planning | 8,679 | $229,000 | 0.18% |
| Colonial River Wealth Management, LLC | 9,837 | $259,000 | 0.18% |
| Walkner Condon Financial Advisors LLC | 9,535 | $252,000 | 0.08% |