FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 60 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $801,000 | +35.3% | 23,033 | +20.6% | 0.01% | +20.0% |
Q4 2018 | $592,000 | -31.1% | 19,096 | -15.0% | 0.01% | -23.1% |
Q3 2018 | $859,000 | +11.7% | 22,467 | +12.1% | 0.01% | 0.0% |
Q2 2018 | $769,000 | +11.0% | 20,033 | +14.7% | 0.01% | +8.3% |
Q1 2018 | $693,000 | +42.0% | 17,466 | +39.8% | 0.01% | +33.3% |
Q4 2017 | $488,000 | +82.1% | 12,495 | +76.1% | 0.01% | +80.0% |
Q3 2017 | $268,000 | +10.7% | 7,095 | -13.4% | 0.01% | -16.7% |
Q3 2016 | $242,000 | +20.4% | 8,191 | +11.5% | 0.01% | +20.0% |
Q2 2016 | $201,000 | -23.3% | 7,346 | -18.7% | 0.01% | -16.7% |
Q1 2016 | $262,000 | -41.9% | 9,038 | -40.8% | 0.01% | -50.0% |
Q4 2015 | $451,000 | -12.4% | 15,256 | -16.2% | 0.01% | -20.0% |
Q3 2015 | $515,000 | +12.0% | 18,211 | +22.6% | 0.02% | +25.0% |
Q2 2015 | $460,000 | +1.5% | 14,851 | +1.6% | 0.01% | 0.0% |
Q1 2015 | $453,000 | -55.4% | 14,621 | -57.7% | 0.01% | -57.1% |
Q4 2014 | $1,015,000 | +36.8% | 34,543 | +43.2% | 0.03% | +27.3% |
Q3 2014 | $742,000 | +78.4% | 24,129 | +101.2% | 0.02% | +83.3% |
Q2 2014 | $416,000 | +28.8% | 11,990 | +33.1% | 0.01% | +20.0% |
Q1 2014 | $323,000 | – | 9,011 | – | 0.01% | – |
Download |
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% |