FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 106 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $30,000 | -44.4% | 965 | -30.7% | 0.00% | 0.0% |
Q1 2022 | $54,000 | -76.5% | 1,393 | -81.6% | 0.00% | -90.0% |
Q2 2020 | $230,000 | +13.9% | 7,556 | -3.2% | 0.02% | -4.8% |
Q1 2020 | $202,000 | -43.9% | 7,806 | -18.5% | 0.02% | -25.0% |
Q4 2019 | $360,000 | -9.3% | 9,575 | -17.1% | 0.03% | -31.7% |
Q3 2019 | $397,000 | -16.2% | 11,550 | -14.1% | 0.04% | -22.6% |
Q2 2019 | $474,000 | +3.3% | 13,450 | +5.4% | 0.05% | -64.9% |
Q1 2019 | $459,000 | +5.3% | 12,766 | -9.4% | 0.15% | +71.6% |
Q4 2018 | $436,000 | -9.5% | 14,084 | +12.1% | 0.09% | -2.2% |
Q3 2018 | $482,000 | +8.1% | 12,566 | +8.1% | 0.09% | +50.0% |
Q2 2018 | $446,000 | +100.9% | 11,625 | +107.6% | 0.06% | +93.5% |
Q1 2018 | $222,000 | -60.1% | 5,601 | -69.1% | 0.03% | -79.3% |
Q3 2014 | $557,000 | -7.8% | 18,100 | +3.9% | 0.15% | -8.0% |
Q2 2014 | $604,000 | +91.7% | 17,423 | +97.9% | 0.16% | +64.6% |
Q1 2014 | $315,000 | -68.8% | 8,805 | -72.9% | 0.10% | -74.2% |
Q3 2013 | $1,011,000 | +35.7% | 32,450 | +18.1% | 0.38% | +11.3% |
Q2 2013 | $745,000 | – | 27,468 | – | 0.34% | – |
Download |
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% |