FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 51 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,000 | -71.4% | 39 | -77.8% | 0.00% | – |
| Q1 2021 | $7,000 | -56.2% | 176 | -57.1% | 0.00% | – |
| Q4 2020 | $16,000 | +14.3% | 410 | +0.5% | 0.00% | – |
| Q3 2020 | $14,000 | -17.6% | 408 | -26.6% | 0.00% | – |
| Q2 2020 | $17,000 | +21.4% | 556 | +0.4% | 0.00% | – |
| Q1 2020 | $14,000 | -54.8% | 554 | -33.1% | 0.00% | – |
| Q4 2019 | $31,000 | -8.8% | 828 | -16.3% | 0.00% | – |
| Q3 2019 | $34,000 | -19.0% | 989 | -16.8% | 0.00% | – |
| Q2 2019 | $42,000 | -48.8% | 1,188 | -50.1% | 0.00% | – |
| Q1 2019 | $82,000 | -39.7% | 2,379 | -46.0% | 0.00% | – |
| Q4 2018 | $136,000 | -15.0% | 4,406 | +5.1% | 0.00% | – |
| Q3 2018 | $160,000 | +10.3% | 4,192 | +10.3% | 0.00% | – |
| Q2 2018 | $145,000 | -6.5% | 3,799 | -3.0% | 0.00% | – |
| Q1 2018 | $155,000 | -1.3% | 3,917 | -2.3% | 0.00% | – |
| Q4 2017 | $157,000 | +4.0% | 4,008 | -0.2% | 0.00% | – |
| Q3 2017 | $151,000 | +16.2% | 4,016 | +7.7% | 0.00% | – |
| Q2 2017 | $130,000 | +165.3% | 3,730 | +144.1% | 0.00% | – |
| Q1 2017 | $49,000 | +8.9% | 1,528 | -1.4% | 0.00% | – |
| Q4 2016 | $45,000 | -69.8% | 1,550 | -69.3% | 0.00% | – |
| Q3 2016 | $149,000 | +4.9% | 5,052 | -3.0% | 0.00% | – |
| Q2 2016 | $142,000 | +19.3% | 5,206 | +27.3% | 0.00% | – |
| Q1 2016 | $119,000 | +50.6% | 4,088 | +52.4% | 0.00% | – |
| Q4 2015 | $79,000 | -52.1% | 2,682 | -54.0% | 0.00% | – |
| Q3 2015 | $165,000 | -14.9% | 5,826 | -7.1% | 0.00% | – |
| Q2 2015 | $194,000 | +113.2% | 6,274 | +113.3% | 0.00% | – |
| Q1 2015 | $91,000 | +4450.0% | 2,941 | +3821.3% | 0.00% | – |
| Q3 2014 | $2,000 | – | 75 | – | 0.00% | – |
Download | ||||||
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% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 0.10% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 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% |