FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 97 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IMA Wealth, Inc. | 108,097 | $2,985,000 | 1.89% |
| SignalPoint Asset Management, LLC | 86,999 | $2,459,000 | 1.11% |
| MSI Financial Services Inc | 82,179 | $2,323,000 | 0.18% |
| First Allied Advisory Services, Inc. | 69,697 | $1,968,000 | 0.11% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
| STEPHENS INC /AR/ | 50,698 | $1,433,000 | 0.08% |
| INVESTMENT CENTERS OF AMERICA INC | 16,243 | $459,000 | 0.07% |
| Winslow, Evans & Crocker, Inc. | 6,358 | $179,716,000 | 0.06% |
| AMERICAN INTERNATIONAL GROUP, INC. | 424,018 | $11,987,000 | 0.05% |