FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 33 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $285,000 | -30.5% | 9,771 | -29.7% | 0.01% | -35.7% |
| Q3 2016 | $410,000 | -52.8% | 13,896 | -56.3% | 0.01% | -54.8% |
| Q2 2016 | $869,000 | -17.9% | 31,797 | -12.8% | 0.03% | -29.5% |
| Q1 2016 | $1,058,000 | -19.1% | 36,476 | -17.5% | 0.04% | -25.4% |
| Q4 2015 | $1,308,000 | -43.7% | 44,214 | -46.2% | 0.06% | -67.6% |
| Q3 2015 | $2,323,000 | -2.6% | 82,179 | +6.7% | 0.18% | +7.7% |
| Q2 2015 | $2,384,000 | +60.1% | 76,999 | +60.0% | 0.17% | +62.5% |
| Q1 2015 | $1,489,000 | +40.6% | 48,117 | +33.5% | 0.10% | -9.6% |
| Q4 2014 | $1,059,000 | +5.7% | 36,041 | +10.7% | 0.12% | -5.0% |
| Q3 2014 | $1,002,000 | -64.0% | 32,569 | -59.4% | 0.12% | -67.6% |
| Q2 2014 | $2,786,000 | +5704.2% | 80,307 | +5893.1% | 0.37% | +12333.3% |
| Q1 2014 | $48,000 | +1500.0% | 1,340 | +1240.0% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premia Global Advisors, LLC | 86,305 | $2,669,000 | 7.66% |
| Vishria Bird Financial Group, LLC | 128,452 | $3,979,000 | 4.40% |
| Holistic Financial Partners | 89,086 | $2,760,000 | 2.88% |
| DFPG INVESTMENTS, LLC | 18,324 | $568,000 | 0.75% |
| StoneX Group Inc. | 20,701 | $641,000 | 0.62% |
| WINTRUST INVESTMENTS LLC | 98,105 | $3,039,000 | 0.57% |
| SignalPoint Asset Management, LLC | 37,452 | $1,160,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 18,260 | $566,000 | 0.34% |
| Ballew Advisors, Inc | 7,104 | $237,000 | 0.22% |
| IMA Advisory Services, Inc. | 11,676 | $362,000 | 0.17% |