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 2018 | $248,000 | -39.8% | 6,500 | -39.4% | 0.03% | -45.1% |
| Q2 2018 | $412,000 | +20.8% | 10,725 | +24.7% | 0.05% | +15.9% |
| Q1 2018 | $341,000 | +63.2% | 8,600 | +60.7% | 0.04% | +63.0% |
| Q4 2017 | $209,000 | +3.5% | 5,350 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $202,000 | -7.3% | 5,350 | -28.7% | 0.03% | +68.8% |
| Q1 2016 | $218,000 | -27.6% | 7,500 | -23.4% | 0.02% | +6.7% |
| Q3 2014 | $301,000 | -35.1% | 9,795 | -26.7% | 0.02% | -31.8% |
| Q2 2014 | $464,000 | – | 13,371 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 47,749 | $1,821,000 | 0.92% |
| WINTRUST INVESTMENTS LLC | 81,836 | $3,121,000 | 0.89% |
| Arvest Bank Trust Division | 230,087 | $8,775,000 | 0.54% |
| SignalPoint Asset Management, LLC | 37,462 | $1,429,000 | 0.54% |
| Brinker Capital Investments, LLC | 888,066 | $33,871,000 | 0.52% |
| Strategic Blueprint, LLC | 24,819 | $947,000 | 0.24% |
| Southland Equity Partners LLC | 9,111 | $347,494 | 0.23% |
| Kowal Investment Group, LLC | 12,141 | $479,000 | 0.22% |
| 1776 Wealth LLC | 8,645 | $330,000 | 0.21% |
| Walkner Condon Financial Advisors LLC | 11,223 | $428,000 | 0.18% |