FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 64 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $983,091 | -2.2% | 26,707 | -0.2% | 0.04% | -11.4% |
Q1 2024 | $1,005,563 | +7.0% | 26,758 | +3.4% | 0.04% | 0.0% |
Q4 2023 | $939,887 | +97.9% | 25,878 | +79.8% | 0.04% | +109.5% |
Q3 2023 | $475,034 | -75.9% | 14,391 | -72.7% | 0.02% | -51.2% |
Q2 2023 | $1,968,438 | +82.5% | 52,780 | +96.6% | 0.04% | -8.5% |
Q1 2023 | $1,078,564 | +77943.7% | 26,850 | -19.8% | 0.05% | +27.0% |
Q4 2022 | $1,382 | -100.0% | 33,484 | -54.0% | 0.04% | -51.3% |
Q3 2022 | $2,929,000 | +10.1% | 72,799 | +10.1% | 0.08% | -9.5% |
Q2 2022 | $2,660,000 | -58.8% | 66,141 | -58.9% | 0.08% | +3.7% |
Q1 2022 | $6,458,000 | +57.7% | 160,824 | +69.4% | 0.08% | +1.2% |
Q4 2021 | $4,096,000 | +5.0% | 94,913 | +2.0% | 0.08% | +2.6% |
Q3 2021 | $3,901,000 | +58.2% | 93,050 | +61.3% | 0.08% | +52.9% |
Q2 2021 | $2,466,000 | +10.4% | 57,688 | +5.1% | 0.05% | +18.6% |
Q1 2021 | $2,234,000 | +8.3% | 54,869 | +1.4% | 0.04% | -48.8% |
Q4 2020 | $2,062,000 | +14.3% | 54,125 | -0.4% | 0.08% | -22.2% |
Q3 2020 | $1,804,000 | +9.3% | 54,362 | -0.2% | 0.11% | -17.6% |
Q2 2020 | $1,650,000 | +39.0% | 54,445 | +21.1% | 0.13% | +9.2% |
Q1 2020 | $1,187,000 | -23.9% | 44,954 | +9.0% | 0.12% | +2.6% |
Q4 2019 | $1,560,000 | -5.0% | 41,226 | -14.3% | 0.12% | +6.4% |
Q3 2019 | $1,642,000 | +22.4% | 48,106 | +24.4% | 0.11% | -39.9% |
Q1 2019 | $1,341,000 | +67.0% | 38,679 | +48.6% | 0.18% | +273.5% |
Q4 2018 | $803,000 | -22.5% | 26,025 | -4.0% | 0.05% | +16.7% |
Q3 2018 | $1,036,000 | -3.3% | 27,096 | -2.9% | 0.04% | -6.7% |
Q2 2018 | $1,071,000 | +11.2% | 27,894 | +13.2% | 0.04% | +2.3% |
Q1 2018 | $963,000 | 0.0% | 24,647 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $963,000 | +8.7% | 24,647 | +5.0% | 0.04% | +25.7% |
Q3 2017 | $886,000 | +23.6% | 23,484 | +14.0% | 0.04% | +16.7% |
Q2 2017 | $717,000 | +819.2% | 20,602 | +745.0% | 0.03% | +900.0% |
Q1 2017 | $78,000 | +16.4% | 2,438 | +6.1% | 0.00% | 0.0% |
Q4 2016 | $67,000 | -23.9% | 2,298 | -23.3% | 0.00% | -40.0% |
Q3 2016 | $88,000 | -17.8% | 2,997 | -23.3% | 0.01% | -16.7% |
Q2 2016 | $107,000 | -92.0% | 3,906 | -89.9% | 0.01% | -96.7% |
Q1 2016 | $1,341,000 | +1046.2% | 38,679 | +877.5% | 0.18% | +2187.5% |
Q4 2015 | $117,000 | – | 3,957 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
F-Squared Investment Management, LLC | 6,792,343 | $208,932,000 | 4.94% |
First Heartland Consultants, Inc. | 49,070 | $1,509,000 | 0.66% |
SignalPoint Asset Management, LLC | 22,442 | $690,000 | 0.33% |
FNY Managed Accounts LLC | 3,000 | $92,280,000 | 0.28% |
Accuvest Global Advisors | 23,200 | $714,000 | 0.24% |
Beaumont Financial Partners, LLC | 102,932 | $3,166,000 | 0.21% |
Winslow, Evans & Crocker, Inc. | 22,096 | $679,644,000 | 0.20% |
COMERICA SECURITIES INC | 9,547 | $294,000 | 0.19% |
Cetera Advisors LLC | 66,114 | $2,036,000 | 0.16% |
Prospera Financial Services Inc | 18,100 | $557,000 | 0.15% |