FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 54 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. 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 ↓ |
|---|---|---|---|
| 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% |