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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $229,000 | -11.2% | 8,388 | -5.5% | 0.05% | -55.9% |
| Q1 2016 | $258,000 | -23.4% | 8,879 | -18.3% | 0.11% | -24.0% |
| Q2 2015 | $337,000 | -13.8% | 10,872 | -14.0% | 0.15% | -19.3% |
| Q1 2015 | $391,000 | +33.0% | 12,636 | +32.4% | 0.18% | -4.7% |
| Q3 2014 | $294,000 | -12.2% | 9,547 | -1.1% | 0.19% | -37.5% |
| Q2 2014 | $335,000 | +31.4% | 9,656 | +35.7% | 0.30% | +25.6% |
| Q1 2014 | $255,000 | – | 7,116 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 233,584 | $7,958,211 | 5.23% |
| ARVEST TRUST CO N A | 522,128 | $18,838,377 | 1.12% |
| Mainsail Financial Group, LLC | 30,575 | $1,052,404 | 0.99% |
| Coppell Advisory Solutions LLC | 61,320 | $2,079,976 | 0.59% |
| IAMS WEALTH MANAGEMENT, LLC | 41,076 | $1,394,119 | 0.51% |
| HFG Advisors, Inc. | 13,491 | $464,362 | 0.49% |
| SignalPoint Asset Management, LLC | 24,452 | $841,638 | 0.26% |
| 1776 Wealth LLC | 13,444 | $462,742 | 0.24% |
| RPg Family Wealth Advisory, LLC | 16,023 | $551,512 | 0.22% |
| ABLE Financial Group, LLC | 9,708 | $334,149 | 0.17% |