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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $331,000 | +9.2% | 8,807 | -0.0% | 0.07% | +3.0% |
| Q3 2019 | $303,000 | -4.1% | 8,809 | -1.7% | 0.07% | -5.6% |
| Q2 2019 | $316,000 | +2.3% | 8,960 | +0.9% | 0.07% | -4.1% |
| Q1 2019 | $309,000 | +12.4% | 8,882 | +0.1% | 0.07% | -1.3% |
| Q4 2018 | $275,000 | -14.3% | 8,875 | +5.6% | 0.08% | +2.7% |
| Q3 2018 | $321,000 | -0.3% | 8,408 | +0.4% | 0.07% | -9.9% |
| Q2 2018 | $322,000 | -0.6% | 8,376 | +2.5% | 0.08% | -6.9% |
| Q1 2018 | $324,000 | – | 8,174 | – | 0.09% | – |
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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% |