FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 52 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $838,000 | +6.3% | 28,286 | +6.3% | 0.01% | 0.0% |
| Q2 2017 | $788,000 | +31.1% | 26,606 | +31.1% | 0.01% | +25.0% |
| Q1 2017 | $601,000 | +125.1% | 20,294 | +125.1% | 0.00% | +100.0% |
| Q4 2016 | $267,000 | +13.1% | 9,016 | +12.8% | 0.00% | +100.0% |
| Q3 2016 | $236,000 | +4.9% | 7,991 | +5.2% | 0.00% | 0.0% |
| Q2 2016 | $225,000 | +2.7% | 7,597 | +0.3% | 0.00% | 0.0% |
| Q1 2016 | $219,000 | – | 7,572 | – | 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% |