FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 54 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
| Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
| Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
| HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
| IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
| SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
| ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
| 1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
| RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
| Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |