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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $351,000 | -22.9% | 9,206 | -32.8% | 0.01% | -37.5% |
Q3 2020 | $455,000 | +38.7% | 13,704 | +27.2% | 0.01% | +33.3% |
Q2 2020 | $328,000 | +15.5% | 10,775 | +42.5% | 0.01% | -33.3% |
Q4 2019 | $284,000 | -68.3% | 7,564 | -67.8% | 0.01% | -82.4% |
Q3 2018 | $897,000 | +290.0% | 23,477 | +291.7% | 0.05% | +200.0% |
Q2 2018 | $230,000 | -18.7% | 5,993 | -15.9% | 0.02% | -29.2% |
Q1 2018 | $283,000 | – | 7,129 | – | 0.02% | – |
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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% |