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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,467,000 | -30.3% | 95,311 | +1.3% | 2.56% | +20.9% |
| Q4 2019 | $3,537,000 | +11.3% | 94,049 | +1.8% | 2.12% | -25.0% |
| Q3 2019 | $3,178,000 | +1.9% | 92,414 | +4.5% | 2.82% | -9.3% |
| Q2 2019 | $3,120,000 | -0.6% | 88,459 | -1.9% | 3.11% | +135.4% |
| Q1 2019 | $3,138,000 | +13.7% | 90,206 | +1.3% | 1.32% | -54.1% |
| Q4 2018 | $2,760,000 | -20.5% | 89,086 | -1.9% | 2.88% | -11.2% |
| Q3 2018 | $3,470,000 | +0.8% | 90,799 | +1.2% | 3.24% | -17.9% |
| Q2 2018 | $3,443,000 | -2.4% | 89,697 | +0.8% | 3.94% | +34.0% |
| Q1 2018 | $3,529,000 | +10.8% | 89,006 | +9.2% | 2.94% | +12.4% |
| Q4 2017 | $3,184,000 | – | 81,523 | – | 2.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Coppell Advisory Solutions LLC | 47,749 | $1,821,000 | 0.92% |
| WINTRUST INVESTMENTS LLC | 81,836 | $3,121,000 | 0.89% |
| Arvest Bank Trust Division | 230,087 | $8,775,000 | 0.54% |
| SignalPoint Asset Management, LLC | 37,462 | $1,429,000 | 0.54% |
| Brinker Capital Investments, LLC | 888,066 | $33,871,000 | 0.52% |
| Strategic Blueprint, LLC | 24,819 | $947,000 | 0.24% |
| Southland Equity Partners LLC | 9,111 | $347,494 | 0.23% |
| Kowal Investment Group, LLC | 12,141 | $479,000 | 0.22% |
| 1776 Wealth LLC | 8,645 | $330,000 | 0.21% |
| Walkner Condon Financial Advisors LLC | 11,223 | $428,000 | 0.18% |