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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $276,000 | +9.1% | 7,334 | -0.5% | 0.00% | 0.0% |
| Q3 2019 | $253,000 | -17.0% | 7,372 | -14.8% | 0.00% | -50.0% |
| Q2 2019 | $305,000 | +0.3% | 8,651 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $304,000 | +0.7% | 8,752 | -10.3% | 0.00% | 0.0% |
| Q4 2018 | $302,000 | -36.3% | 9,756 | -21.3% | 0.00% | 0.0% |
| Q3 2018 | $474,000 | +5.1% | 12,396 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $451,000 | -8.0% | 11,748 | -4.9% | 0.00% | -33.3% |
| Q1 2018 | $490,000 | +1.7% | 12,347 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $482,000 | +3.2% | 12,347 | -0.3% | 0.00% | 0.0% |
| Q3 2017 | $467,000 | +7.6% | 12,384 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $434,000 | +8.8% | 12,479 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $399,000 | +27.1% | 12,479 | +16.0% | 0.00% | 0.0% |
| Q4 2016 | $314,000 | -19.9% | 10,758 | -19.0% | 0.00% | 0.0% |
| Q3 2016 | $392,000 | -36.8% | 13,285 | -41.4% | 0.00% | -50.0% |
| Q2 2016 | $620,000 | +39.6% | 22,683 | +48.2% | 0.00% | +33.3% |
| Q1 2016 | $444,000 | -15.9% | 15,304 | -14.2% | 0.00% | -25.0% |
| Q4 2015 | $528,000 | +7.3% | 17,828 | +2.4% | 0.00% | +33.3% |
| Q3 2015 | $492,000 | +1.2% | 17,416 | +11.0% | 0.00% | 0.0% |
| Q2 2015 | $486,000 | -3.2% | 15,694 | -3.3% | 0.00% | 0.0% |
| Q1 2015 | $502,000 | – | 16,226 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Holistic Financial Partners | 95,311 | $2,467,000 | 2.56% |
| Brinker Capital Investments, LLC | 831,170 | $21,511,000 | 0.98% |
| SignalPoint Asset Management, LLC | 34,394 | $890,000 | 0.47% |
| WINTRUST INVESTMENTS LLC | 85,297 | $2,207,000 | 0.36% |
| Walkner Condon Financial Advisors LLC | 12,657 | $328,000 | 0.35% |
| DFPG INVESTMENTS, LLC | 15,765 | $414,000 | 0.31% |
| Cedar Brook Financial Partners, LLC | 17,567 | $455,000 | 0.25% |
| Lucia Wealth Services, LLC | 28,733 | $744,000 | 0.25% |
| 1776 Wealth LLC | 16,467 | $520,000 | 0.22% |
| StoneX Group Inc. | 13,870 | $360,000 | 0.19% |