FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 49 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $263,000 | -1.1% | 9,000 | 0.0% | 0.07% | +15.5% |
| Q3 2016 | $266,000 | +8.1% | 9,000 | 0.0% | 0.06% | +3.6% |
| Q2 2016 | $246,000 | -5.7% | 9,000 | 0.0% | 0.06% | +9.8% |
| Q1 2016 | $261,000 | -1.9% | 9,000 | 0.0% | 0.05% | +8.5% |
| Q4 2015 | $266,000 | +4.7% | 9,000 | 0.0% | 0.05% | +11.9% |
| Q3 2015 | $254,000 | -9.0% | 9,000 | 0.0% | 0.04% | -14.3% |
| Q2 2015 | $279,000 | 0.0% | 9,000 | 0.0% | 0.05% | -2.0% |
| Q1 2015 | $279,000 | +5.3% | 9,000 | 0.0% | 0.05% | -9.1% |
| Q4 2014 | $265,000 | – | 9,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
| SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
| MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
| First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
| STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
| Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
| AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |