FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 84 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,046 | -5.0% | 55,585 | -3.0% | 0.00% | -25.0% |
| Q1 2024 | $2,154 | +2.4% | 57,309 | -1.1% | 0.00% | 0.0% |
| Q4 2023 | $2,104 | +14.1% | 57,934 | +3.7% | 0.00% | 0.0% |
| Q3 2023 | $1,844 | -8.9% | 55,863 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $2,025 | -9.7% | 58,825 | -8.9% | 0.00% | -20.0% |
| Q1 2023 | $2,243 | -4.8% | 64,562 | -11.8% | 0.01% | -16.7% |
| Q4 2022 | $2,355 | -99.9% | 73,201 | -17.8% | 0.01% | 0.0% |
| Q3 2022 | $2,349,000 | -16.3% | 89,048 | -0.6% | 0.01% | -14.3% |
| Q2 2022 | $2,805,000 | -17.9% | 89,587 | +1.2% | 0.01% | -12.5% |
| Q1 2022 | $3,418,000 | -7.8% | 88,481 | +2.8% | 0.01% | 0.0% |
| Q4 2021 | $3,709,000 | +6.4% | 86,098 | +3.5% | 0.01% | -11.1% |
| Q3 2021 | $3,486,000 | -1.2% | 83,187 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $3,527,000 | +5.7% | 82,652 | +0.7% | 0.01% | 0.0% |
| Q1 2021 | $3,336,000 | +3.1% | 82,064 | -3.3% | 0.01% | -10.0% |
| Q4 2020 | $3,237,000 | +10.0% | 84,892 | -4.2% | 0.01% | 0.0% |
| Q3 2020 | $2,944,000 | +5.6% | 88,633 | -3.2% | 0.01% | -9.1% |
| Q2 2020 | $2,787,000 | +21.4% | 91,585 | +3.2% | 0.01% | 0.0% |
| Q1 2020 | $2,296,000 | -29.2% | 88,751 | +3.0% | 0.01% | -8.3% |
| Q4 2019 | $3,241,000 | +0.1% | 86,202 | -8.5% | 0.01% | -14.3% |
| Q3 2019 | $3,238,000 | -5.3% | 94,231 | -2.9% | 0.01% | -6.7% |
| Q2 2019 | $3,421,000 | +2.6% | 97,017 | +1.2% | 0.02% | 0.0% |
| Q1 2019 | $3,335,000 | +14.3% | 95,876 | +1.8% | 0.02% | 0.0% |
| Q4 2018 | $2,917,000 | -19.8% | 94,170 | -1.1% | 0.02% | -11.8% |
| Q3 2018 | $3,639,000 | -1.5% | 95,224 | -1.1% | 0.02% | -10.5% |
| Q2 2018 | $3,696,000 | +0.5% | 96,266 | +3.8% | 0.02% | -5.0% |
| Q1 2018 | $3,677,000 | +10.7% | 92,743 | +9.1% | 0.02% | +11.1% |
| Q4 2017 | $3,321,000 | – | 85,011 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| F-Squared Investment Management, LLC | 6,792,343 | $208,932,000 | 4.94% |
| First Heartland Consultants, Inc. | 49,070 | $1,509,000 | 0.66% |
| SignalPoint Asset Management, LLC | 22,442 | $690,000 | 0.33% |
| FNY Managed Accounts LLC | 3,000 | $92,280,000 | 0.28% |
| Accuvest Global Advisors | 23,200 | $714,000 | 0.24% |
| Beaumont Financial Partners, LLC | 102,932 | $3,166,000 | 0.21% |
| Winslow, Evans & Crocker, Inc. | 22,096 | $679,644,000 | 0.20% |
| COMERICA SECURITIES INC | 9,547 | $294,000 | 0.19% |
| Cetera Advisors LLC | 66,114 | $2,036,000 | 0.16% |
| Prospera Financial Services Inc | 18,100 | $557,000 | 0.15% |