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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,175 | -27.0% | 6,513 | -27.1% | 0.01% | -71.4% |
| Q3 2019 | $307,000 | -66.2% | 8,935 | -65.3% | 0.04% | -68.2% |
| Q2 2019 | $908,000 | +0.8% | 25,740 | -0.6% | 0.13% | -12.0% |
| Q1 2019 | $901,000 | +65.3% | 25,884 | +47.2% | 0.15% | +42.9% |
| Q4 2018 | $545,000 | +215.0% | 17,584 | +298.4% | 0.10% | +128.3% |
| Q1 2018 | $173,000 | -3.4% | 4,414 | 0.0% | 0.05% | -2.1% |
| Q4 2017 | $179,000 | +7.8% | 4,414 | +0.0% | 0.05% | -33.8% |
| Q3 2017 | $166,000 | +374.3% | 4,413 | +568.6% | 0.07% | +317.6% |
| Q2 2017 | $35,000 | -14.6% | 660 | 0.0% | 0.02% | -37.0% |
| Q1 2017 | $41,000 | -71.3% | 660 | -86.4% | 0.03% | -75.0% |
| Q4 2016 | $143,000 | – | 4,864 | – | 0.11% | – |
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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% |