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 2020 | $236,000 | -35.0% | 7,115 | -40.3% | 0.01% | -33.3% |
| Q2 2020 | $363,000 | +11.7% | 11,919 | -5.2% | 0.01% | -10.0% |
| Q1 2020 | $325,000 | -44.1% | 12,577 | -18.6% | 0.01% | -28.6% |
| Q4 2019 | $581,000 | -20.5% | 15,459 | -27.3% | 0.01% | -30.0% |
| Q3 2019 | $731,000 | -20.7% | 21,276 | -18.6% | 0.02% | -20.0% |
| Q2 2019 | $922,000 | +0.5% | 26,137 | -0.8% | 0.02% | +4.2% |
| Q1 2019 | $917,000 | -13.2% | 26,359 | -22.7% | 0.02% | -27.3% |
| Q4 2018 | $1,056,000 | -41.1% | 34,097 | -27.3% | 0.03% | -28.3% |
| Q3 2018 | $1,792,000 | -0.8% | 46,875 | -0.4% | 0.05% | -6.1% |
| Q2 2018 | $1,807,000 | +1.3% | 47,081 | +4.7% | 0.05% | +6.5% |
| Q1 2018 | $1,783,000 | +30.1% | 44,957 | +28.1% | 0.05% | +31.4% |
| Q4 2017 | $1,371,000 | +36.0% | 35,101 | +31.3% | 0.04% | +29.6% |
| Q3 2017 | $1,008,000 | +28.2% | 26,736 | +18.3% | 0.03% | +22.7% |
| Q2 2017 | $786,000 | +25.8% | 22,595 | +15.5% | 0.02% | +22.2% |
| Q1 2017 | $625,000 | +6.3% | 19,565 | -2.9% | 0.02% | +5.9% |
| Q4 2016 | $588,000 | -26.8% | 20,159 | -25.9% | 0.02% | -26.1% |
| Q3 2016 | $803,000 | +0.2% | 27,188 | -7.3% | 0.02% | -4.2% |
| Q2 2016 | $801,000 | -7.4% | 29,316 | -1.7% | 0.02% | -7.7% |
| Q1 2016 | $865,000 | -23.7% | 29,834 | -22.2% | 0.03% | -23.5% |
| Q4 2015 | $1,134,000 | +24.8% | 38,325 | +19.2% | 0.03% | +21.4% |
| Q3 2015 | $909,000 | +5.2% | 32,159 | +15.2% | 0.03% | +16.7% |
| Q2 2015 | $864,000 | +126.2% | 27,921 | +126.2% | 0.02% | +140.0% |
| Q1 2015 | $382,000 | +15.4% | 12,343 | +9.5% | 0.01% | 0.0% |
| Q4 2014 | $331,000 | -21.2% | 11,276 | -17.5% | 0.01% | -16.7% |
| Q3 2014 | $420,000 | -76.9% | 13,662 | -73.9% | 0.01% | -78.2% |
| Q2 2014 | $1,818,000 | +37.9% | 52,411 | +42.4% | 0.06% | +37.5% |
| Q1 2014 | $1,318,000 | – | 36,814 | – | 0.04% | – |
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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% |