FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 45 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $963,000 | -14.6% | 27,976 | -12.6% | 0.01% | -10.0% |
| Q2 2019 | $1,128,000 | -28.2% | 32,008 | -29.2% | 0.01% | -33.3% |
| Q1 2019 | $1,572,000 | +9.6% | 45,186 | -2.5% | 0.02% | -6.2% |
| Q4 2018 | $1,434,000 | -7.2% | 46,343 | +14.6% | 0.02% | +6.7% |
| Q3 2018 | $1,545,000 | -9.8% | 40,434 | -9.4% | 0.02% | -16.7% |
| Q2 2018 | $1,713,000 | +44.1% | 44,629 | +48.8% | 0.02% | +38.5% |
| Q1 2018 | $1,189,000 | +200.3% | 29,996 | +195.7% | 0.01% | +160.0% |
| Q4 2017 | $396,000 | -71.3% | 10,144 | -79.9% | 0.01% | -76.2% |
| Q2 2016 | $1,382,000 | +5.5% | 50,566 | +12.0% | 0.02% | 0.0% |
| Q1 2016 | $1,310,000 | +2.4% | 45,162 | +4.4% | 0.02% | -22.2% |
| Q4 2015 | $1,279,000 | +1.8% | 43,246 | -2.7% | 0.03% | -3.6% |
| Q3 2015 | $1,256,000 | +25.1% | 44,461 | +37.0% | 0.03% | +33.3% |
| Q2 2015 | $1,004,000 | -89.3% | 32,447 | +7.1% | 0.02% | 0.0% |
| Q1 2015 | $9,378,000 | +195.7% | 30,302 | +180.6% | 0.02% | +200.0% |
| Q4 2014 | $3,171,000 | -55.0% | 10,798 | -52.9% | 0.01% | -58.8% |
| Q3 2014 | $7,050,000 | -44.1% | 22,921 | -37.0% | 0.02% | -43.3% |
| Q2 2014 | $12,616,000 | +160.0% | 36,370 | +168.4% | 0.03% | +130.8% |
| Q1 2014 | $4,852,000 | +68.2% | 13,550 | +57.1% | 0.01% | +62.5% |
| Q4 2013 | $2,884,000 | – | 8,627 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 95,311 | $2,467,000 | 2.56% |
| Brinker Capital Investments, LLC | 831,170 | $21,511,000 | 0.98% |
| SignalPoint Asset Management, LLC | 34,394 | $890,000 | 0.47% |
| WINTRUST INVESTMENTS LLC | 85,297 | $2,207,000 | 0.36% |
| Walkner Condon Financial Advisors LLC | 12,657 | $328,000 | 0.35% |
| DFPG INVESTMENTS, LLC | 15,765 | $414,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 17,567 | $455,000 | 0.25% |
| Lucia Wealth Services, LLC | 28,733 | $744,000 | 0.25% |
| 1776 Wealth LLC | 16,467 | $520,000 | 0.22% |
| StoneX Group Inc. | 13,870 | $360,000 | 0.19% |