FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $479,000 | +16.5% | 11,098 | +12.6% | 0.00% | 0.0% |
| Q3 2021 | $411,000 | -2.1% | 9,859 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $420,000 | -58.6% | 9,859 | -60.5% | 0.00% | -66.7% |
| Q1 2021 | $1,014,000 | +106.5% | 24,983 | +94.6% | 0.00% | +50.0% |
| Q4 2020 | $491,000 | +14.7% | 12,841 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $428,000 | +106.8% | 12,872 | +89.9% | 0.00% | +100.0% |
| Q2 2020 | $207,000 | -39.3% | 6,780 | -48.7% | 0.00% | -50.0% |
| Q1 2020 | $341,000 | -40.0% | 13,223 | -12.4% | 0.00% | -33.3% |
| Q4 2019 | $568,000 | +1.2% | 15,094 | -7.5% | 0.00% | 0.0% |
| Q3 2019 | $561,000 | +2.7% | 16,320 | +5.6% | 0.00% | 0.0% |
| Q2 2019 | $546,000 | -3.0% | 15,461 | -4.4% | 0.00% | -25.0% |
| Q1 2019 | $563,000 | +92.8% | 16,172 | +71.5% | 0.00% | +100.0% |
| Q4 2018 | $292,000 | -44.3% | 9,431 | -31.2% | 0.00% | -50.0% |
| Q3 2018 | $524,000 | +16.7% | 13,703 | +17.1% | 0.00% | 0.0% |
| Q2 2018 | $449,000 | -9.1% | 11,705 | -6.0% | 0.00% | 0.0% |
| Q1 2018 | $494,000 | – | 12,455 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
| SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
| MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
| First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
| STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
| Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
| AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |