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 ↓ |
|---|---|---|---|
| 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% |