FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 89 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $789,000 | -0.3% | 18,817 | +1.5% | 0.12% | 0.0% |
| Q2 2021 | $791,000 | +150.3% | 18,543 | +138.3% | 0.12% | +140.0% |
| Q1 2021 | $316,000 | +5.3% | 7,782 | -1.2% | 0.05% | 0.0% |
| Q4 2020 | $300,000 | +6.4% | 7,873 | -7.2% | 0.05% | -5.7% |
| Q3 2020 | $282,000 | -31.7% | 8,485 | -37.5% | 0.05% | -34.6% |
| Q2 2020 | $413,000 | +14.1% | 13,583 | -3.0% | 0.08% | -12.9% |
| Q1 2020 | $362,000 | -28.0% | 13,998 | +4.7% | 0.09% | -6.1% |
| Q4 2019 | $503,000 | +42.1% | 13,373 | +29.7% | 0.10% | +30.3% |
| Q3 2019 | $354,000 | +54.6% | 10,314 | +58.7% | 0.08% | +38.2% |
| Q2 2019 | $229,000 | +8.0% | 6,499 | -10.9% | 0.06% | -32.1% |
| Q1 2016 | $212,000 | -10.9% | 7,295 | -9.3% | 0.08% | -10.0% |
| Q4 2015 | $238,000 | +4.8% | 8,045 | 0.0% | 0.09% | -5.3% |
| Q3 2015 | $227,000 | -52.0% | 8,045 | -47.3% | 0.10% | -26.4% |
| Q2 2015 | $473,000 | -32.8% | 15,271 | -32.9% | 0.13% | -51.9% |
| Q1 2015 | $704,000 | -7.5% | 22,750 | -12.2% | 0.27% | -14.9% |
| Q4 2014 | $761,000 | -49.6% | 25,915 | -47.2% | 0.32% | -52.6% |
| Q3 2014 | $1,509,000 | +0.9% | 49,070 | +13.8% | 0.66% | -1.8% |
| Q2 2014 | $1,496,000 | +21.2% | 43,121 | +25.1% | 0.68% | +11.4% |
| Q1 2014 | $1,234,000 | +37.9% | 34,468 | +28.8% | 0.61% | +20.4% |
| Q4 2013 | $895,000 | +41.4% | 26,752 | +31.7% | 0.50% | +31.9% |
| Q3 2013 | $633,000 | +514.6% | 20,314 | +427.6% | 0.38% | +536.7% |
| Q2 2013 | $103,000 | – | 3,850 | – | 0.06% | – |
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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% |