FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 90 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,897,000 | +4.4% | 103,571 | -4.6% | 0.03% | -3.6% |
Q3 2019 | $3,734,000 | -4.5% | 108,579 | -2.0% | 0.03% | -6.7% |
Q2 2019 | $3,910,000 | +1.1% | 110,801 | -0.3% | 0.03% | -6.2% |
Q1 2019 | $3,868,000 | -0.2% | 111,134 | -11.2% | 0.03% | -15.8% |
Q4 2018 | $3,877,000 | -30.2% | 125,082 | -13.9% | 0.04% | -32.1% |
Q3 2018 | $5,552,000 | +6.1% | 145,224 | +6.5% | 0.06% | -22.2% |
Q2 2018 | $5,234,000 | +8.3% | 136,301 | +11.9% | 0.07% | +9.1% |
Q1 2018 | $4,832,000 | +31.5% | 121,823 | +29.5% | 0.07% | +34.7% |
Q4 2017 | $3,675,000 | +34.1% | 94,077 | +29.5% | 0.05% | +14.0% |
Q3 2017 | $2,740,000 | +63.0% | 72,640 | +50.4% | 0.04% | +43.3% |
Q2 2017 | $1,681,000 | +25.4% | 48,302 | +15.2% | 0.03% | +11.1% |
Q1 2017 | $1,340,000 | +5.3% | 41,933 | -3.8% | 0.03% | -6.9% |
Q4 2016 | $1,272,000 | -1.7% | 43,602 | -0.5% | 0.03% | -6.5% |
Q3 2016 | $1,294,000 | +0.8% | 43,805 | -7.0% | 0.03% | -8.8% |
Q2 2016 | $1,284,000 | – | 47,081 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |