FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 98 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,585,000 | -4.5% | 67,330 | +2.7% | 1.57% | -2.8% |
| Q1 2018 | $2,708,000 | +4413.3% | 65,544 | +4158.9% | 1.62% | +4391.7% |
| Q4 2017 | $60,000 | -97.8% | 1,539 | -97.8% | 0.04% | -97.9% |
| Q3 2017 | $2,668,000 | +8.3% | 70,756 | -0.1% | 1.71% | +11.1% |
| Q2 2017 | $2,464,000 | -7.2% | 70,841 | -14.7% | 1.54% | -6.6% |
| Q1 2017 | $2,655,000 | +16493.8% | 83,095 | +16387.1% | 1.65% | +27416.7% |
| Q3 2014 | $16,000 | -97.9% | 504 | -97.8% | 0.01% | -97.5% |
| Q2 2014 | $778,000 | +167.4% | 22,435 | +176.4% | 0.24% | +151.0% |
| Q1 2014 | $291,000 | – | 8,117 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 47,749 | $1,821,000 | 0.92% |
| WINTRUST INVESTMENTS LLC | 81,836 | $3,121,000 | 0.89% |
| Arvest Bank Trust Division | 230,087 | $8,775,000 | 0.54% |
| SignalPoint Asset Management, LLC | 37,462 | $1,429,000 | 0.54% |
| Brinker Capital Investments, LLC | 888,066 | $33,871,000 | 0.52% |
| Strategic Blueprint, LLC | 24,819 | $947,000 | 0.24% |
| Southland Equity Partners LLC | 9,111 | $347,494 | 0.23% |
| Kowal Investment Group, LLC | 12,141 | $479,000 | 0.22% |
| 1776 Wealth LLC | 8,645 | $330,000 | 0.21% |
| Walkner Condon Financial Advisors LLC | 11,223 | $428,000 | 0.18% |