FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 51 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,930,000 | +12.5% | 77,689 | +3.7% | 0.02% | +5.9% |
| Q2 2017 | $2,605,000 | +15.4% | 74,911 | +6.0% | 0.02% | +13.3% |
| Q1 2017 | $2,257,000 | +21.7% | 70,638 | +11.1% | 0.02% | +7.1% |
| Q4 2016 | $1,855,000 | -1.9% | 63,575 | -0.8% | 0.01% | -6.7% |
| Q3 2016 | $1,891,000 | +8.6% | 64,071 | +0.6% | 0.02% | 0.0% |
| Q2 2016 | $1,742,000 | -6.7% | 63,707 | -1.0% | 0.02% | -11.8% |
| Q1 2016 | $1,867,000 | +9.5% | 64,340 | +11.6% | 0.02% | +6.2% |
| Q4 2015 | $1,705,000 | +17.5% | 57,631 | +12.3% | 0.02% | +6.7% |
| Q3 2015 | $1,451,000 | +1.1% | 51,317 | +10.7% | 0.02% | +7.1% |
| Q2 2015 | $1,435,000 | +14.7% | 46,359 | +14.7% | 0.01% | +7.7% |
| Q1 2015 | $1,251,000 | +29.6% | 40,434 | +23.1% | 0.01% | +18.2% |
| Q4 2014 | $965,000 | – | 32,843 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 89,006 | $3,529,000 | 2.94% |
| BREITER CAPITAL MANAGEMENT INC | 38,304 | $1,519,000 | 2.06% |
| Shamrock Asset Management LLC | 65,544 | $2,708,000 | 1.62% |
| BECK CAPITAL MANAGEMENT, LLC | 73,323 | $2,907,000 | 1.34% |
| WINTRUST INVESTMENTS LLC | 98,543 | $3,907,000 | 0.99% |
| Risk Paradigm Group, LLC | 16,259 | $644,669,000 | 0.82% |
| StoneX Group Inc. | 16,783 | $665,000 | 0.64% |
| Avestar Capital, LLC | 25,036 | $973,000 | 0.63% |
| SignalPoint Asset Management, LLC | 32,752 | $1,299,000 | 0.62% |
| Wagner Wealth Management, LLC | 16,294 | $646,000 | 0.49% |