FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 49 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $164,000 | +3.1% | 4,723 | -5.0% | 0.04% | -11.9% |
| Q1 2017 | $159,000 | +8.2% | 4,974 | -1.2% | 0.04% | +16.7% |
| Q4 2016 | $147,000 | -15.0% | 5,036 | -14.2% | 0.04% | -16.3% |
| Q3 2016 | $173,000 | -4.4% | 5,872 | -11.2% | 0.04% | -10.4% |
| Q2 2016 | $181,000 | +11.7% | 6,615 | +18.5% | 0.05% | +2.1% |
| Q1 2016 | $162,000 | +13.3% | 5,583 | +15.6% | 0.05% | +9.3% |
| Q4 2015 | $143,000 | +70.2% | 4,830 | +62.2% | 0.04% | +65.4% |
| Q3 2015 | $84,000 | -8.7% | 2,978 | +0.1% | 0.03% | +4.0% |
| Q2 2015 | $92,000 | +922.2% | 2,974 | +891.3% | 0.02% | +733.3% |
| Q1 2015 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | +50.0% |
| Q4 2014 | $9,000 | +80.0% | 300 | +76.5% | 0.00% | +100.0% |
| Q3 2014 | $5,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | – | 170 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |