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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |