FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 64 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,377 | +685.3% | 4,822 | +750.4% | 0.01% | +700.0% |
| Q2 2023 | $19,532 | +9.5% | 567 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $17,835 | -0.7% | 512 | -8.2% | 0.00% | 0.0% |
| Q4 2022 | $17,952 | +12.2% | 558 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | -15.8% | 558 | -9.7% | 0.00% | -50.0% |
| Q2 2022 | $19,000 | -13.6% | 618 | +2.8% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | +450.0% | 601 | +323.2% | 0.00% | +100.0% |
| Q1 2020 | $4,000 | -20.0% | 142 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | -50.0% | 142 | -48.9% | 0.00% | -50.0% |
| Q3 2019 | $10,000 | -41.2% | 278 | -41.8% | 0.00% | -33.3% |
| Q2 2019 | $17,000 | -58.5% | 478 | -59.1% | 0.00% | -70.0% |
| Q1 2019 | $41,000 | -6.8% | 1,170 | -18.1% | 0.01% | -9.1% |
| Q4 2018 | $44,000 | -42.9% | 1,428 | -29.4% | 0.01% | -35.3% |
| Q3 2018 | $77,000 | -2.5% | 2,024 | -1.8% | 0.02% | -15.0% |
| Q2 2018 | $79,000 | -2.5% | 2,062 | +1.0% | 0.02% | -9.1% |
| Q1 2018 | $81,000 | +84.1% | 2,042 | +81.7% | 0.02% | +83.3% |
| Q4 2017 | $44,000 | +4.8% | 1,124 | 0.0% | 0.01% | -29.4% |
| Q3 2017 | $42,000 | +7.7% | 1,124 | 0.0% | 0.02% | -5.6% |
| Q2 2017 | $39,000 | +39.3% | 1,124 | +26.0% | 0.02% | +12.5% |
| Q1 2017 | $28,000 | 0.0% | 892 | -6.3% | 0.02% | -15.8% |
| Q4 2016 | $28,000 | – | 952 | – | 0.02% | – |
Download | ||||||
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% |