FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 110 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,745,000 | +20.7% | 65,643 | +6.9% | 0.01% | +10.0% |
| Q3 2019 | $1,446,000 | -10.1% | 61,402 | -3.5% | 0.01% | -16.7% |
| Q2 2019 | $1,609,000 | +19.2% | 63,632 | +18.2% | 0.01% | +20.0% |
| Q1 2019 | $1,350,000 | +7.7% | 53,840 | -1.9% | 0.01% | -9.1% |
| Q4 2018 | $1,253,000 | +10.9% | 54,894 | +21.8% | 0.01% | +22.2% |
| Q3 2018 | $1,130,000 | -53.8% | 45,068 | -46.0% | 0.01% | -60.9% |
| Q2 2018 | $2,447,000 | 0.0% | 83,510 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $2,447,000 | +10.9% | 83,510 | +5.6% | 0.02% | +9.5% |
| Q4 2017 | $2,207,000 | +1.5% | 79,068 | -0.5% | 0.02% | -12.5% |
| Q3 2017 | $2,174,000 | +29.5% | 79,459 | +10.7% | 0.02% | +20.0% |
| Q2 2017 | $1,679,000 | -36.0% | 71,782 | -37.4% | 0.02% | -39.4% |
| Q1 2017 | $2,624,000 | +111.1% | 114,643 | +87.6% | 0.03% | +94.1% |
| Q4 2016 | $1,243,000 | -3.9% | 61,124 | -1.8% | 0.02% | -10.5% |
| Q3 2016 | $1,293,000 | +7.8% | 62,229 | -0.4% | 0.02% | 0.0% |
| Q2 2016 | $1,199,000 | -21.8% | 62,478 | -21.6% | 0.02% | -29.6% |
| Q1 2016 | $1,534,000 | +111.0% | 79,688 | +96.8% | 0.03% | +107.7% |
| Q4 2015 | $727,000 | -37.4% | 40,489 | -37.3% | 0.01% | -45.8% |
| Q3 2015 | $1,162,000 | -10.1% | 64,546 | +14.7% | 0.02% | 0.0% |
| Q2 2015 | $1,292,000 | +9.4% | 56,279 | +5.8% | 0.02% | +4.3% |
| Q1 2015 | $1,181,000 | +12.4% | 53,188 | +9.1% | 0.02% | 0.0% |
| Q4 2014 | $1,051,000 | -0.9% | 48,758 | +9.1% | 0.02% | -20.7% |
| Q3 2014 | $1,061,000 | +2.2% | 44,673 | +8.4% | 0.03% | +3.6% |
| Q2 2014 | $1,038,000 | +61.2% | 41,227 | +53.3% | 0.03% | +47.4% |
| Q1 2014 | $644,000 | +37.6% | 26,893 | +42.8% | 0.02% | +35.7% |
| Q4 2013 | $468,000 | +10.4% | 18,830 | +7.9% | 0.01% | 0.0% |
| Q3 2013 | $424,000 | -4.9% | 17,454 | -9.9% | 0.01% | -12.5% |
| Q2 2013 | $446,000 | – | 19,374 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 401,639 | $8,382,206 | 4.86% |
| Dunhill Financial, LLC | 199,366 | $4,148,815 | 2.62% |
| Midwest Financial Group LLC | 87,415 | $1,824,000 | 1.54% |
| Sebold Capital Management, Inc. | 76,801 | $1,602,842 | 1.31% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 635,985 | $13,272,997 | 0.52% |
| IAMS WEALTH MANAGEMENT, LLC | 31,525 | $657,927 | 0.46% |
| SignalPoint Asset Management, LLC | 46,065 | $961,377 | 0.31% |
| WealthPLAN Partners, LLC | 107,882 | $2,251,506 | 0.26% |
| OLD MISSION CAPITAL LLC | 515,864 | $10,766,082 | 0.24% |
| Coppell Advisory Solutions LLC | 32,487 | $683,198 | 0.24% |