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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $218,000 | -81.3% | 7,045 | -77.0% | 0.00% | -100.0% |
| Q3 2018 | $1,168,000 | -5.1% | 30,566 | -4.7% | 0.00% | 0.0% |
| Q2 2018 | $1,231,000 | -31.5% | 32,079 | -29.2% | 0.00% | -50.0% |
| Q1 2018 | $1,797,000 | -80.0% | 45,308 | -80.3% | 0.00% | -80.0% |
| Q4 2017 | $8,976,000 | +20774.4% | 229,789 | +20163.6% | 0.01% | – |
| Q3 2017 | $43,000 | +10.3% | 1,134 | 0.0% | 0.00% | – |
| Q2 2017 | $39,000 | +18.2% | 1,134 | 0.0% | 0.00% | – |
| Q4 2016 | $33,000 | -89.8% | 1,134 | -89.8% | 0.00% | – |
| Q1 2016 | $324,000 | – | 11,111 | – | 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% |