FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 52 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $128,000 | +82.9% | 2,977 | +77.6% | 0.01% | +60.0% |
| Q3 2021 | $70,000 | -4.1% | 1,676 | -2.7% | 0.01% | -16.7% |
| Q2 2021 | $73,000 | +5.8% | 1,723 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $69,000 | +7.8% | 1,700 | +1.7% | 0.01% | 0.0% |
| Q4 2020 | $64,000 | +64.1% | 1,671 | +42.3% | 0.01% | +50.0% |
| Q3 2020 | $39,000 | +254.5% | 1,174 | +181.5% | 0.00% | +300.0% |
| Q1 2020 | $11,000 | -67.6% | 417 | -53.6% | 0.00% | -75.0% |
| Q4 2019 | $34,000 | +6.2% | 898 | -2.9% | 0.00% | +33.3% |
| Q3 2019 | $32,000 | -3.0% | 925 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $33,000 | +37.5% | 925 | +21.2% | 0.00% | -20.0% |
| Q4 2018 | $24,000 | -100.0% | 763 | -84.5% | 0.01% | -80.0% |
| Q4 2016 | $144,000,000 | +99210.3% | 4,918 | 0.0% | 0.02% | -3.8% |
| Q3 2016 | $145,000 | +20.8% | 4,918 | +11.3% | 0.03% | -31.6% |
| Q2 2016 | $120,000 | -23.6% | 4,420 | -18.5% | 0.04% | -30.9% |
| Q1 2016 | $157,000 | -1.9% | 5,420 | 0.0% | 0.06% | -8.3% |
| Q4 2015 | $160,000 | +58.4% | 5,420 | +51.0% | 0.06% | +66.7% |
| Q3 2015 | $101,000 | -9.0% | 3,590 | 0.0% | 0.04% | -5.3% |
| Q2 2015 | $111,000 | +126.5% | 3,590 | +124.4% | 0.04% | +137.5% |
| Q1 2015 | $49,000 | +4.3% | 1,600 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $47,000 | -4.1% | 1,600 | 0.0% | 0.02% | +60.0% |
| Q3 2014 | $49,000 | -2.0% | 1,600 | 0.0% | 0.01% | -61.5% |
| Q2 2014 | $50,000 | – | 1,600 | – | 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% |