FIRST TR EXCH TRD ALPHA FD I's ticker is FEP and the CUSIP is 33737J117. A total of 97 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584 | -11.6% | 17,680 | -7.9% | 0.08% | -5.9% |
| Q2 2023 | $661 | +0.3% | 19,195 | +1.3% | 0.08% | -4.5% |
| Q1 2023 | $659 | -100.0% | 18,948 | -46.5% | 0.09% | -51.1% |
| Q4 2021 | $1,525,000 | +6.6% | 35,399 | +3.8% | 0.18% | -11.7% |
| Q3 2021 | $1,430,000 | -1.0% | 34,112 | +0.8% | 0.21% | -3.7% |
| Q2 2021 | $1,444,000 | +97.5% | 33,836 | +88.2% | 0.21% | +63.4% |
| Q1 2021 | $731,000 | +6.2% | 17,981 | -0.4% | 0.13% | -13.2% |
| Q4 2020 | $688,000 | +51.2% | 18,046 | +31.9% | 0.15% | +3.4% |
| Q3 2020 | $455,000 | +6.1% | 13,685 | -2.9% | 0.15% | -10.4% |
| Q2 2020 | $429,000 | +19.2% | 14,087 | +1.6% | 0.16% | -14.7% |
| Q1 2020 | $360,000 | -63.3% | 13,870 | -46.9% | 0.19% | -52.2% |
| Q4 2019 | $982,000 | +74.4% | 26,117 | +59.5% | 0.40% | +13.6% |
| Q3 2019 | $563,000 | -14.4% | 16,376 | -12.2% | 0.35% | -16.8% |
| Q2 2019 | $658,000 | -5.3% | 18,649 | -6.6% | 0.42% | -20.0% |
| Q1 2019 | $695,000 | +8.4% | 19,976 | -3.5% | 0.53% | -14.5% |
| Q4 2018 | $641,000 | -17.4% | 20,701 | +2.0% | 0.62% | +7.5% |
| Q3 2018 | $776,000 | +2.2% | 20,300 | +2.7% | 0.58% | -11.9% |
| Q2 2018 | $759,000 | +14.1% | 19,762 | +17.8% | 0.65% | +2.8% |
| Q1 2018 | $665,000 | +65.0% | 16,783 | +62.8% | 0.64% | +51.1% |
| Q4 2017 | $403,000 | +8.6% | 10,311 | +4.9% | 0.42% | -8.9% |
| Q3 2017 | $371,000 | +50.2% | 9,833 | +38.7% | 0.46% | +500.0% |
| Q2 2017 | $247,000 | – | 7,088 | – | 0.08% | – |
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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% |
| First Heartland Consultants, Inc. | 8,045 | $227,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 24,439 | $691,000 | 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% |