FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Premia Global Advisors, LLC | 86,305 | $2,669,000 | 7.66% |
| Vishria Bird Financial Group, LLC | 128,452 | $3,979,000 | 4.40% |
| Holistic Financial Partners | 89,086 | $2,760,000 | 2.88% |
| DFPG INVESTMENTS, LLC | 18,324 | $568,000 | 0.75% |
| StoneX Group Inc. | 20,701 | $641,000 | 0.62% |
| WINTRUST INVESTMENTS LLC | 98,105 | $3,039,000 | 0.57% |
| SignalPoint Asset Management, LLC | 37,452 | $1,160,000 | 0.56% |
| Cedar Brook Financial Partners, LLC | 18,260 | $566,000 | 0.34% |
| Ballew Advisors, Inc | 7,104 | $237,000 | 0.22% |
| IMA Advisory Services, Inc. | 11,676 | $362,000 | 0.17% |