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 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,073 | -38.2% | 18,330 | -34.9% | 0.01% | -31.6% |
| Q1 2023 | $979,187 | +14.5% | 28,174 | +6.0% | 0.02% | -20.8% |
| Q4 2022 | $855,183 | -59.3% | 26,575 | -66.6% | 0.02% | -63.6% |
| Q3 2022 | $2,099,000 | -18.3% | 79,565 | -3.0% | 0.07% | -8.3% |
| Q2 2022 | $2,569,000 | -59.9% | 82,029 | -50.6% | 0.07% | -60.0% |
| Q1 2022 | $6,414,000 | -13.3% | 166,001 | -3.3% | 0.18% | -41.2% |
| Q4 2021 | $7,395,000 | +109.2% | 171,625 | +103.5% | 0.31% | +114.0% |
| Q3 2021 | $3,535,000 | +823.0% | 84,350 | +840.1% | 0.14% | +1000.0% |
| Q2 2021 | $383,000 | -7.0% | 8,972 | -32.5% | 0.01% | -69.0% |
| Q4 2018 | $412,000 | -26.0% | 13,288 | -8.8% | 0.04% | -56.2% |
| Q3 2018 | $557,000 | -40.0% | 14,567 | -40.8% | 0.10% | +146.2% |
| Q3 2017 | $928,000 | +256.9% | 24,624 | +230.0% | 0.04% | +160.0% |
| Q2 2017 | $260,000 | -62.7% | 7,462 | -68.4% | 0.02% | -67.4% |
| Q3 2016 | $697,000 | -4.5% | 23,617 | -11.5% | 0.05% | -16.4% |
| Q2 2016 | $730,000 | +5.6% | 26,696 | +9.2% | 0.06% | -42.1% |
| Q3 2015 | $691,000 | +238.7% | 24,439 | +270.6% | 0.10% | +265.4% |
| Q2 2015 | $204,000 | – | 6,595 | – | 0.03% | – |
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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% |