FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 60 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,000 | -60.0% | 157 | -60.8% | 0.00% | – |
| Q4 2020 | $15,000 | +15.4% | 401 | 0.0% | 0.00% | – |
| Q3 2020 | $13,000 | +8.3% | 401 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +20.0% | 401 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -33.3% | 401 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 401 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | 0.0% | 401 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | -39.1% | 401 | -40.5% | 0.00% | – |
| Q1 2019 | $23,000 | +9.5% | 674 | 0.0% | 0.00% | – |
| Q4 2018 | $21,000 | -85.9% | 674 | -82.7% | 0.00% | -100.0% |
| Q3 2018 | $149,000 | +893.3% | 3,893 | +870.8% | 0.00% | – |
| Q2 2018 | $15,000 | -6.2% | 401 | 0.0% | 0.00% | – |
| Q1 2018 | $16,000 | 0.0% | 401 | 0.0% | 0.00% | – |
| Q4 2017 | $16,000 | +220.0% | 401 | +141.6% | 0.00% | – |
| Q2 2016 | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – |
| Q1 2016 | $5,000 | -88.9% | 166 | -88.7% | 0.00% | – |
| Q3 2014 | $45,000 | -11.8% | 1,464 | 0.0% | 0.00% | – |
| Q2 2014 | $51,000 | – | 1,464 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 156,418 | $6,555,000 | 5.46% |
| Arvest Bank Trust Division | 650,643 | $27,268,000 | 1.53% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 28,446 | $1,192,000 | 0.75% |
| SignalPoint Asset Management, LLC | 43,003 | $1,802,000 | 0.58% |
| Brinker Capital Investments, LLC | 762,453 | $31,954,000 | 0.51% |
| 1776 Wealth LLC | 13,985 | $586,000 | 0.33% |
| Walkner Condon Financial Advisors LLC | 13,997 | $586,000 | 0.29% |
| Pinnacle Family Advisors, LLC | 11,519 | $483,000 | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 88,388 | $3,704,000 | 0.21% |
| StoneX Group Inc. | 34,112 | $1,430,000 | 0.21% |