FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 91 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $22,000 | +29.4% | 565 | +9.7% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | +6.2% | 515 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +14.3% | 515 | -0.2% | 0.00% | -20.0% |
| Q1 2020 | $14,000 | -78.8% | 516 | -70.1% | 0.01% | -70.6% |
| Q4 2019 | $66,000 | +26.9% | 1,726 | +19.0% | 0.02% | +13.3% |
| Q3 2019 | $52,000 | -3.7% | 1,450 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $54,000 | -30.8% | 1,450 | -32.9% | 0.02% | -31.8% |
| Q1 2019 | $78,000 | +2.6% | 2,160 | -10.7% | 0.02% | -15.4% |
| Q4 2018 | $76,000 | -50.0% | 2,420 | -38.3% | 0.03% | -43.5% |
| Q3 2018 | $152,000 | -11.6% | 3,920 | -11.9% | 0.05% | -14.8% |
| Q2 2018 | $172,000 | -99.9% | 4,452 | +52.9% | 0.05% | +45.9% |
| Q1 2018 | $115,384,000 | +3.6% | 2,912 | +2.1% | 0.04% | +2.8% |
| Q4 2017 | $111,322,000 | +3.6% | 2,852 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $107,476,000 | -34.4% | 2,852 | -39.5% | 0.04% | -20.0% |
| Q2 2017 | $163,884,000 | +18.5% | 4,712 | +8.9% | 0.04% | +4.7% |
| Q1 2017 | $138,250,000 | +7.0% | 4,328 | -2.3% | 0.04% | +7.5% |
| Q4 2016 | $129,204,000 | -50.9% | 4,428 | -18.2% | 0.04% | +5.3% |
| Q3 2016 | $263,144,000 | +115.9% | 5,410 | +21.4% | 0.04% | +5.6% |
| Q2 2016 | $121,856,000 | -33.4% | 4,458 | -29.3% | 0.04% | -34.5% |
| Q1 2016 | $182,966,000 | -2.7% | 6,307 | -0.8% | 0.06% | +1.9% |
| Q4 2015 | $188,106,000 | +4.7% | 6,358 | 0.0% | 0.05% | -3.6% |
| Q3 2015 | $179,716,000 | -21.4% | 6,358 | -13.9% | 0.06% | -13.8% |
| Q2 2015 | $228,548,000 | -41.1% | 7,382 | -41.1% | 0.06% | -40.9% |
| Q1 2015 | $387,866,000 | -10.2% | 12,532 | -14.8% | 0.11% | -10.6% |
| Q4 2014 | $431,948,000 | -36.4% | 14,708 | -33.4% | 0.12% | -36.9% |
| Q3 2014 | $679,644,000 | +85.9% | 22,096 | +109.6% | 0.20% | +61.2% |
| Q2 2014 | $365,633,000 | -43.1% | 10,540 | -41.3% | 0.12% | -45.5% |
| Q1 2014 | $643,147,000 | +142504.7% | 17,960 | +33.3% | 0.22% | +44.2% |
| Q4 2013 | $451,000 | – | 13,473 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 92,414 | $3,178,000 | 2.82% |
| SignalPoint Asset Management, LLC | 36,596 | $1,258,000 | 0.56% |
| WINTRUST INVESTMENTS LLC | 102,290 | $3,516,000 | 0.52% |
| DFPG INVESTMENTS, LLC | 17,853 | $591,000 | 0.49% |
| StoneX Group Inc. | 16,376 | $563,000 | 0.35% |
| Cedar Brook Financial Partners, LLC | 18,311 | $629,000 | 0.28% |
| Ballew Advisors, Inc | 7,104 | $235,000 | 0.21% |
| Snowden Capital Advisors LLC | 46,760 | $1,607,141 | 0.15% |
| IMA Wealth, Inc. | 10,099 | $347,000 | 0.13% |
| VisionPoint Advisory Group, LLC | 13,814 | $465,000 | 0.13% |