FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 97 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | -4.7% | 4,709 | -7.5% | 0.02% | -6.2% |
| Q3 2021 | $213,000 | -4.9% | 5,090 | -2.8% | 0.02% | -5.9% |
| Q2 2021 | $224,000 | +2.8% | 5,237 | -2.3% | 0.02% | 0.0% |
| Q1 2021 | $218,000 | -51.8% | 5,359 | -54.7% | 0.02% | -66.0% |
| Q4 2020 | $452,000 | -5.0% | 11,841 | -17.3% | 0.05% | -3.8% |
| Q3 2020 | $476,000 | -5.4% | 14,320 | -13.3% | 0.05% | -5.5% |
| Q2 2020 | $503,000 | -19.3% | 16,516 | -1.6% | 0.06% | 0.0% |
| Q1 2020 | $623,000 | +22.2% | 16,779 | +23.8% | 0.06% | +22.2% |
| Q4 2019 | $510,000 | -2.7% | 13,558 | -11.0% | 0.04% | -2.2% |
| Q3 2019 | $524,000 | -21.6% | 15,234 | -19.6% | 0.05% | -17.9% |
| Q2 2019 | $668,000 | -4.0% | 18,941 | -5.3% | 0.06% | 0.0% |
| Q1 2019 | $696,000 | – | 19,992 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 95,311 | $2,467,000 | 2.56% |
| Brinker Capital Investments, LLC | 831,170 | $21,511,000 | 0.98% |
| SignalPoint Asset Management, LLC | 34,394 | $890,000 | 0.47% |
| WINTRUST INVESTMENTS LLC | 85,297 | $2,207,000 | 0.36% |
| Walkner Condon Financial Advisors LLC | 12,657 | $328,000 | 0.35% |
| DFPG INVESTMENTS, LLC | 15,765 | $414,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 17,567 | $455,000 | 0.25% |
| Lucia Wealth Services, LLC | 28,733 | $744,000 | 0.25% |
| 1776 Wealth LLC | 16,467 | $520,000 | 0.22% |
| StoneX Group Inc. | 13,870 | $360,000 | 0.19% |