FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 49 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $23,000 | -30.3% | 872 | 0.0% | 0.01% | -23.1% |
| Q4 2019 | $33,000 | +10.0% | 872 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $30,000 | -3.2% | 872 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $31,000 | +3.3% | 872 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $30,000 | +11.1% | 872 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $27,000 | -18.2% | 872 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $33,000 | 0.0% | 872 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $33,000 | -5.7% | 872 | 0.0% | 0.02% | -11.1% |
| Q1 2018 | $35,000 | +2.9% | 872 | 0.0% | 0.02% | -14.3% |
| Q4 2017 | $34,000 | +3.0% | 872 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $33,000 | +10.0% | 872 | 0.0% | 0.02% | +4.8% |
| Q2 2017 | $30,000 | +7.1% | 872 | 0.0% | 0.02% | +5.0% |
| Q1 2017 | $28,000 | +12.0% | 872 | 0.0% | 0.02% | -9.1% |
| Q4 2016 | $25,000 | 0.0% | 872 | 0.0% | 0.02% | -18.5% |
| Q3 2016 | $25,000 | +8.7% | 872 | 0.0% | 0.03% | +3.8% |
| Q2 2016 | $23,000 | -8.0% | 872 | 0.0% | 0.03% | +13.0% |
| Q1 2016 | $25,000 | 0.0% | 872 | 0.0% | 0.02% | +15.0% |
| Q4 2015 | $25,000 | +4.2% | 872 | 0.0% | 0.02% | -33.3% |
| Q3 2015 | $24,000 | -7.7% | 872 | 0.0% | 0.03% | +7.1% |
| Q2 2015 | $26,000 | -3.7% | 872 | 0.0% | 0.03% | +3.7% |
| Q1 2015 | $27,000 | +3.8% | 872 | 0.0% | 0.03% | -3.6% |
| Q4 2014 | $26,000 | – | 872 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
| SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
| MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
| First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
| STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
| Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
| AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |