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 ↓ |
|---|---|---|---|
| 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% |