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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $122,000 | -82.0% | 3,996 | -77.8% | 0.00% | -81.8% |
| Q4 2019 | $677,000 | +96.8% | 18,004 | +79.9% | 0.01% | +120.0% |
| Q3 2019 | $344,000 | -28.0% | 10,006 | -26.2% | 0.01% | -44.4% |
| Q2 2019 | $478,000 | -5.9% | 13,561 | -7.2% | 0.01% | -10.0% |
| Q1 2019 | $508,000 | -25.4% | 14,615 | -33.5% | 0.01% | -37.5% |
| Q4 2018 | $681,000 | -19.0% | 21,976 | -0.2% | 0.02% | -5.9% |
| Q3 2018 | $841,000 | +223.5% | 22,010 | +220.6% | 0.02% | +325.0% |
| Q2 2018 | $260,000 | -44.2% | 6,865 | -41.6% | 0.00% | -77.8% |
| Q1 2018 | $466,000 | +120.9% | 11,751 | +124.8% | 0.02% | +100.0% |
| Q4 2017 | $211,000 | -24.1% | 5,227 | -29.3% | 0.01% | +28.6% |
| Q3 2017 | $278,000 | – | 7,397 | – | 0.01% | – |
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% |