FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,826,000 | -0.3% | 54,962 | -8.6% | 0.06% | -10.3% |
| Q2 2020 | $1,831,000 | +4.6% | 60,137 | -11.1% | 0.07% | -9.3% |
| Q1 2020 | $1,751,000 | -11.4% | 67,665 | +28.3% | 0.08% | +11.9% |
| Q4 2019 | $1,976,000 | +2.3% | 52,749 | -5.9% | 0.07% | -2.9% |
| Q3 2019 | $1,932,000 | -7.8% | 56,067 | -5.7% | 0.07% | -4.2% |
| Q2 2019 | $2,096,000 | -5.7% | 59,432 | -7.1% | 0.07% | -5.3% |
| Q1 2019 | $2,222,000 | -21.7% | 63,969 | -30.4% | 0.08% | -32.1% |
| Q4 2018 | $2,838,000 | -35.3% | 91,868 | -20.0% | 0.11% | -25.3% |
| Q3 2018 | $4,389,000 | -27.4% | 114,767 | -27.3% | 0.15% | -34.2% |
| Q2 2018 | $6,049,000 | -9.3% | 157,790 | -6.3% | 0.23% | -11.3% |
| Q1 2018 | $6,669,000 | +22.5% | 168,379 | +20.8% | 0.26% | +18.4% |
| Q4 2017 | $5,446,000 | +38.4% | 139,397 | +33.5% | 0.22% | +28.4% |
| Q3 2017 | $3,934,000 | +113.1% | 104,446 | +96.3% | 0.17% | +106.1% |
| Q2 2017 | $1,846,000 | +599.2% | 53,205 | +537.8% | 0.08% | +485.7% |
| Q1 2017 | $264,000 | -68.1% | 8,342 | -70.6% | 0.01% | -66.7% |
| Q4 2016 | $828,000 | -22.8% | 28,355 | -22.0% | 0.04% | -26.3% |
| Q3 2016 | $1,073,000 | +6.2% | 36,337 | -1.8% | 0.06% | +1.8% |
| Q2 2016 | $1,010,000 | +7.6% | 36,992 | +14.6% | 0.06% | +7.7% |
| Q1 2016 | $939,000 | -45.7% | 32,293 | -44.5% | 0.05% | -42.2% |
| Q4 2015 | $1,728,000 | -12.2% | 58,227 | -16.5% | 0.09% | -16.7% |
| Q3 2015 | $1,968,000 | -13.9% | 69,697 | -5.5% | 0.11% | +5.9% |
| Q2 2015 | $2,285,000 | +12.8% | 73,758 | +12.8% | 0.10% | -23.9% |
| Q1 2015 | $2,026,000 | +37.8% | 65,378 | +30.7% | 0.13% | +25.2% |
| Q4 2014 | $1,470,000 | +53.0% | 50,027 | +59.8% | 0.11% | +40.8% |
| Q3 2014 | $961,000 | +287.5% | 31,303 | +337.7% | 0.08% | +322.2% |
| Q2 2014 | $248,000 | – | 7,151 | – | 0.02% | – |
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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% |