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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $253,000 | +12.9% | 6,738 | +3.2% | 0.07% | -1.4% |
| Q3 2019 | $224,000 | -35.6% | 6,526 | -33.8% | 0.07% | -38.9% |
| Q2 2019 | $348,000 | -10.3% | 9,856 | -11.6% | 0.11% | -18.1% |
| Q1 2019 | $388,000 | +5.7% | 11,144 | -6.0% | 0.14% | -16.9% |
| Q4 2018 | $367,000 | -26.5% | 11,852 | -9.3% | 0.17% | -18.6% |
| Q3 2018 | $499,000 | +20.2% | 13,072 | +19.5% | 0.20% | -11.7% |
| Q2 2018 | $415,000 | +12.2% | 10,937 | +15.7% | 0.23% | +12.1% |
| Q1 2018 | $370,000 | – | 9,454 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 95,311 | $2,467,000 | 2.56% |
| Brinker Capital Investments, LLC | 831,170 | $21,511,000 | 0.98% |
| SignalPoint Asset Management, LLC | 34,394 | $890,000 | 0.47% |
| WINTRUST INVESTMENTS LLC | 85,297 | $2,207,000 | 0.36% |
| Walkner Condon Financial Advisors LLC | 12,657 | $328,000 | 0.35% |
| DFPG INVESTMENTS, LLC | 15,765 | $414,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 17,567 | $455,000 | 0.25% |
| Lucia Wealth Services, LLC | 28,733 | $744,000 | 0.25% |
| 1776 Wealth LLC | 16,467 | $520,000 | 0.22% |
| StoneX Group Inc. | 13,870 | $360,000 | 0.19% |