FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 59 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2016. 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 ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |