FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. 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 ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 6,792,343 | $208,932,000 | 4.94% |
First Heartland Consultants, Inc. | 49,070 | $1,509,000 | 0.66% |
SignalPoint Asset Management, LLC | 22,442 | $690,000 | 0.33% |
FNY Managed Accounts LLC | 3,000 | $92,280,000 | 0.28% |
Accuvest Global Advisors | 23,200 | $714,000 | 0.24% |
Beaumont Financial Partners, LLC | 102,932 | $3,166,000 | 0.21% |
Winslow, Evans & Crocker, Inc. | 22,096 | $679,644,000 | 0.20% |
COMERICA SECURITIES INC | 9,547 | $294,000 | 0.19% |
Cetera Advisors LLC | 66,114 | $2,036,000 | 0.16% |
Prospera Financial Services Inc | 18,100 | $557,000 | 0.15% |