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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,180 | -3.8% | 975 | +0.3% | 0.00% | -20.0% |
| Q2 2023 | $33,452 | +1.6% | 972 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $32,912 | -90.5% | 947 | -89.7% | 0.01% | -86.5% |
| Q4 2019 | $347,000 | +7.8% | 9,238 | -1.5% | 0.04% | +2.8% |
| Q3 2019 | $322,000 | +23.8% | 9,378 | +27.1% | 0.04% | -68.1% |
| Q2 2019 | $260,000 | +20.9% | 7,378 | +19.4% | 0.11% | +5.6% |
| Q1 2019 | $215,000 | -24.0% | 6,177 | -16.5% | 0.11% | -29.6% |
| Q3 2018 | $283,000 | 0.0% | 7,396 | +0.3% | 0.15% | -10.1% |
| Q2 2018 | $283,000 | +12.7% | 7,373 | +16.4% | 0.17% | -26.5% |
| Q1 2018 | $251,000 | -98.8% | 6,333 | +797.0% | 0.23% | +820.0% |
| Q4 2016 | $20,595,000 | – | 706 | – | 0.02% | – |
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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% |