FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 89 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33 | -2.9% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $34 | – | 1 | -75.0% | 0.00% | – |
| Q1 2022 | $0 | – | 4 | -20.0% | 0.00% | – |
| Q4 2021 | $0 | – | 5 | +150.0% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| Q2 2020 | $5,000 | -90.9% | 152 | -89.7% | 0.00% | – |
| Q4 2019 | $55,000 | +816.7% | 1,471 | +703.8% | 0.00% | – |
| Q3 2019 | $6,000 | +20.0% | 183 | +21.2% | 0.00% | – |
| Q1 2019 | $5,000 | -85.3% | 151 | -82.9% | 0.00% | – |
| Q3 2018 | $34,000 | – | 884 | – | 0.00% | – |
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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% |