FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $494,885,000 | -23.2% | 12,891 | -20.7% | 0.95% | +16.4% |
| Q1 2018 | $644,669,000 | -0.3% | 16,259 | -1.8% | 0.82% | +18.2% |
| Q4 2017 | $646,872,000 | +3.2% | 16,561 | -0.4% | 0.69% | -9.4% |
| Q3 2017 | $626,891,000 | +3.8% | 16,624 | -4.2% | 0.76% | +7.7% |
| Q2 2017 | $603,746,000 | +7.5% | 17,359 | -1.3% | 0.71% | +10.9% |
| Q1 2017 | $561,776,000 | -1.1% | 17,583 | -9.7% | 0.64% | +2.4% |
| Q4 2016 | $568,202,000 | -19.8% | 19,469 | -18.9% | 0.62% | +17.7% |
| Q3 2016 | $708,361,000 | -32.9% | 23,996 | -29.6% | 0.53% | -47.3% |
| Q2 2015 | $1,055,426,000 | +13.6% | 34,090 | +13.6% | 1.01% | +11.0% |
| Q1 2015 | $928,685,000 | – | 30,006 | – | 0.91% | – |
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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% |