FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 64 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,034,000 | -58.1% | 130,220 | -49.1% | 0.04% | -58.8% |
| Q3 2017 | $9,639,000 | +158.9% | 255,805 | +119.6% | 0.08% | +157.6% |
| Q1 2017 | $3,723,000 | +64.8% | 116,512 | +50.5% | 0.03% | +73.7% |
| Q4 2016 | $2,259,000 | +11.4% | 77,414 | +12.7% | 0.02% | -9.5% |
| Q3 2016 | $2,027,000 | +182.7% | 68,672 | +161.9% | 0.02% | +320.0% |
| Q2 2016 | $717,000 | -76.0% | 26,225 | -74.2% | 0.01% | -66.7% |
| Q4 2014 | $2,988,000 | -79.3% | 101,750 | -78.3% | 0.02% | -82.4% |
| Q3 2014 | $14,448,000 | – | 469,716 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 47,749 | $1,821,000 | 0.92% |
| WINTRUST INVESTMENTS LLC | 81,836 | $3,121,000 | 0.89% |
| Arvest Bank Trust Division | 230,087 | $8,775,000 | 0.54% |
| SignalPoint Asset Management, LLC | 37,462 | $1,429,000 | 0.54% |
| Brinker Capital Investments, LLC | 888,066 | $33,871,000 | 0.52% |
| Strategic Blueprint, LLC | 24,819 | $947,000 | 0.24% |
| Southland Equity Partners LLC | 9,111 | $347,494 | 0.23% |
| Kowal Investment Group, LLC | 12,141 | $479,000 | 0.22% |
| 1776 Wealth LLC | 8,645 | $330,000 | 0.21% |
| Walkner Condon Financial Advisors LLC | 11,223 | $428,000 | 0.18% |