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 ↓ |
---|---|---|---|
Holistic Financial Partners | 89,006 | $3,529,000 | 2.94% |
BREITER CAPITAL MANAGEMENT INC | 38,304 | $1,519,000 | 2.06% |
Shamrock Asset Management LLC | 65,544 | $2,708,000 | 1.62% |
BECK CAPITAL MANAGEMENT, LLC | 73,323 | $2,907,000 | 1.34% |
WINTRUST INVESTMENTS LLC | 98,543 | $3,907,000 | 0.99% |
Risk Paradigm Group, LLC | 16,259 | $644,669,000 | 0.82% |
StoneX Group Inc. | 16,783 | $665,000 | 0.64% |
Avestar Capital, LLC | 25,036 | $973,000 | 0.63% |
SignalPoint Asset Management, LLC | 32,752 | $1,299,000 | 0.62% |
Wagner Wealth Management, LLC | 16,294 | $646,000 | 0.49% |