FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 98 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $88,000 | +1.1% | 2,512 | 0.0% | 0.06% | -1.8% |
| Q1 2019 | $87,000 | +13.0% | 2,512 | 0.0% | 0.06% | +7.5% |
| Q4 2018 | $77,000 | -46.9% | 2,512 | -34.2% | 0.05% | -36.9% |
| Q3 2018 | $145,000 | -90.6% | 3,818 | -90.7% | 0.08% | -91.4% |
| Q2 2018 | $1,550,000 | +59.3% | 40,861 | +63.2% | 0.98% | +54.8% |
| Q1 2018 | $973,000 | +91.9% | 25,036 | +93.4% | 0.63% | +67.0% |
| Q4 2017 | $507,000 | – | 12,945 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 89,006 | $3,529,000 | 2.94% |
| BREITER CAPITAL MANAGEMENT INC | 38,304 | $1,519,000 | 2.06% |
| Shamrock Asset Management LLC | 65,544 | $2,708,000 | 1.62% |
| BECK CAPITAL MANAGEMENT, LLC | 73,323 | $2,907,000 | 1.34% |
| WINTRUST INVESTMENTS LLC | 98,543 | $3,907,000 | 0.99% |
| Risk Paradigm Group, LLC | 16,259 | $644,669,000 | 0.82% |
| StoneX Group Inc. | 16,783 | $665,000 | 0.64% |
| Avestar Capital, LLC | 25,036 | $973,000 | 0.63% |
| SignalPoint Asset Management, LLC | 32,752 | $1,299,000 | 0.62% |
| Wagner Wealth Management, LLC | 16,294 | $646,000 | 0.49% |