FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 45 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $208,932,000 | -21.0% | 6,792,343 | -10.9% | 4.94% | -25.8% |
| Q2 2014 | $264,335,000 | +15.0% | 7,619,906 | +18.8% | 6.66% | +1.3% |
| Q1 2014 | $229,764,000 | +25.0% | 6,416,187 | +16.7% | 6.58% | +6.0% |
| Q4 2013 | $183,854,000 | +218.9% | 5,498,036 | +194.1% | 6.20% | -21.0% |
| Q3 2013 | $57,648,000 | – | 1,869,267 | – | 7.85% | – |
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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% |