FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 101 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |