FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 25 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $234,000 | +17.6% | 6,025 | +3.6% | 0.00% | 0.0% |
Q3 2019 | $199,000 | -21.0% | 5,815 | -19.1% | 0.00% | -50.0% |
Q2 2019 | $252,000 | +49.1% | 7,192 | +51.2% | 0.00% | +100.0% |
Q1 2019 | $169,000 | +3.0% | 4,758 | -6.9% | 0.00% | 0.0% |
Q4 2018 | $164,000 | -39.0% | 5,110 | -31.3% | 0.00% | -50.0% |
Q3 2018 | $269,000 | -81.2% | 7,441 | -76.6% | 0.00% | -84.6% |
Q2 2018 | $1,429,000 | 0.0% | 31,827 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $1,429,000 | +33.6% | 31,827 | +29.0% | 0.01% | +30.0% |
Q4 2017 | $1,070,000 | +13.1% | 24,678 | +7.9% | 0.01% | 0.0% |
Q3 2017 | $946,000 | +25.8% | 22,869 | +11.9% | 0.01% | +11.1% |
Q2 2017 | $752,000 | +1.3% | 20,429 | +0.2% | 0.01% | 0.0% |
Q1 2017 | $742,000 | +45.2% | 20,381 | +20.2% | 0.01% | +28.6% |
Q4 2016 | $511,000 | -9.4% | 16,953 | -1.5% | 0.01% | -12.5% |
Q3 2016 | $564,000 | +25.9% | 17,212 | +14.0% | 0.01% | +14.3% |
Q2 2016 | $448,000 | +10.1% | 15,093 | +8.0% | 0.01% | 0.0% |
Q1 2016 | $407,000 | +917.5% | 13,978 | +853.5% | 0.01% | +600.0% |
Q4 2015 | $40,000 | +5.3% | 1,466 | +5.1% | 0.00% | 0.0% |
Q3 2015 | $38,000 | +40.7% | 1,395 | +71.8% | 0.00% | – |
Q2 2015 | $27,000 | – | 812 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequoia Wealth Management, LLC | 12,002 | $386,000 | 0.38% |
Frontier Wealth Management LLC | 40,558 | $1,306,000 | 0.20% |
Clarus Wealth Advisors | 3,325 | $107,000 | 0.17% |
LINCOLN NATIONAL CORP | 55,779 | $1,796,000 | 0.08% |
Claro Advisors LLC | 2,739 | $99,000 | 0.08% |
Western Wealth Management, LLC | 7,604 | $246,000 | 0.07% |
M&R CAPITAL MANAGEMENT INC | 7,355 | $236,000 | 0.06% |
Prospera Financial Services Inc | 9,275 | $299,000 | 0.06% |
3D ASSET MANAGEMENT, INC | 7,097 | $228,000 | 0.06% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 15,405 | $496,000 | 0.05% |