FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 82 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 6,792,343 | $208,932,000 | 4.94% |
| First Heartland Consultants, Inc. | 49,070 | $1,509,000 | 0.66% |
| SignalPoint Asset Management, LLC | 22,442 | $690,000 | 0.33% |
| FNY Managed Accounts LLC | 3,000 | $92,280,000 | 0.28% |
| Accuvest Global Advisors | 23,200 | $714,000 | 0.24% |
| Beaumont Financial Partners, LLC | 102,932 | $3,166,000 | 0.21% |
| Winslow, Evans & Crocker, Inc. | 22,096 | $679,644,000 | 0.20% |
| COMERICA SECURITIES INC | 9,547 | $294,000 | 0.19% |
| Cetera Advisors LLC | 66,114 | $2,036,000 | 0.16% |
| Prospera Financial Services Inc | 18,100 | $557,000 | 0.15% |