FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 59 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 95,311 | $2,467,000 | 2.56% |
| Brinker Capital Investments, LLC | 831,170 | $21,511,000 | 0.98% |
| SignalPoint Asset Management, LLC | 34,394 | $890,000 | 0.47% |
| WINTRUST INVESTMENTS LLC | 85,297 | $2,207,000 | 0.36% |
| Walkner Condon Financial Advisors LLC | 12,657 | $328,000 | 0.35% |
| DFPG INVESTMENTS, LLC | 15,765 | $414,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 17,567 | $455,000 | 0.25% |
| Lucia Wealth Services, LLC | 28,733 | $744,000 | 0.25% |
| 1776 Wealth LLC | 16,467 | $520,000 | 0.22% |
| StoneX Group Inc. | 13,870 | $360,000 | 0.19% |