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 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $24,000 | -4.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | +4.2% | 700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $24,000 | +9.1% | 700 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $22,000 | -97.9% | 700 | -97.4% | 0.01% | -97.1% |
| Q3 2018 | $1,031,000 | -1.2% | 26,975 | -0.8% | 0.17% | -9.0% |
| Q2 2018 | $1,044,000 | +5.8% | 27,185 | +9.2% | 0.19% | +5.6% |
| Q1 2018 | $987,000 | +14.5% | 24,895 | +12.8% | 0.18% | +14.0% |
| Q4 2017 | $862,000 | +9.5% | 22,075 | +5.8% | 0.16% | +7.5% |
| Q3 2017 | $787,000 | +34.3% | 20,865 | +23.9% | 0.15% | +22.7% |
| Q2 2017 | $586,000 | – | 16,840 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dunhill Financial, LLC | 282,617 | $9,284,295 | 5.86% |
| Mainsail Financial Group, LLC | 32,473 | $1,049,906 | 0.95% |
| Coppell Advisory Solutions LLC | 45,516 | $1,464,696 | 0.50% |
| HFG Advisors, Inc. | 13,491 | $445,338 | 0.49% |
| IAMS WEALTH MANAGEMENT, LLC | 19,672 | $649,373 | 0.45% |
| SignalPoint Asset Management, LLC | 24,288 | $801,747 | 0.26% |
| ABLE Financial Group, LLC | 15,038 | $496,404 | 0.25% |
| 1776 Wealth LLC | 13,444 | $443,786 | 0.24% |
| RPg Family Wealth Advisory, LLC | 15,780 | $520,898 | 0.21% |
| Waterloo Capital, L.P. | 10,729 | $354,164 | 0.10% |