FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 95 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $170,896,000 | -9.8% | 4,423 | +0.6% | 0.01% | -6.7% |
| Q4 2021 | $189,365,000 | +3.1% | 4,395 | +0.3% | 0.02% | -6.2% |
| Q3 2021 | $183,660,000 | +69468.2% | 4,382 | -38.0% | 0.02% | -64.4% |
| Q4 2019 | $264,000 | +26.3% | 7,068 | +19.1% | 0.04% | -47.1% |
| Q2 2019 | $209,000 | -1.4% | 5,934 | -2.7% | 0.08% | +49.1% |
| Q1 2019 | $212,000 | -53.3% | 6,101 | -48.7% | 0.06% | -12.3% |
| Q3 2018 | $454,000 | +98.3% | 11,887 | +95.6% | 0.06% | -13.3% |
| Q3 2017 | $229,000 | – | 6,076 | – | 0.08% | – |
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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% |