FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 84 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. 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 ↓ |
|---|---|---|---|
| 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% |