FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 100 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,071,000 | -29.1% | 162,449 | -26.9% | 2.59% | -18.3% |
| Q2 2018 | $5,743,000 | -14.8% | 222,081 | -3.5% | 3.18% | -2.5% |
| Q1 2018 | $6,743,000 | -14.8% | 230,219 | -18.8% | 3.26% | +15.8% |
| Q4 2017 | $7,913,000 | -25.2% | 283,627 | -26.6% | 2.81% | -8.1% |
| Q3 2017 | $10,577,000 | -5.4% | 386,585 | -19.1% | 3.06% | +11.9% |
| Q2 2017 | $11,185,000 | +22.5% | 478,114 | +31.8% | 2.73% | +138.1% |
| Q2 2014 | $9,133,000 | +7.0% | 362,693 | +1.7% | 1.15% | +10.7% |
| Q1 2014 | $8,536,000 | -44.7% | 356,578 | -42.7% | 1.04% | -44.7% |
| Q4 2013 | $15,441,000 | -23.7% | 621,862 | -25.3% | 1.87% | -28.1% |
| Q3 2013 | $20,226,000 | +7.4% | 831,993 | +1.7% | 2.60% | -2.4% |
| Q2 2013 | $18,841,000 | – | 818,113 | – | 2.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BREITER CAPITAL MANAGEMENT INC | 138,452 | $3,489,000 | 4.65% |
| Pinnacle Wealth Management Advisory Group, LLC | 128,430 | $3,236,000 | 1.38% |
| Cedar Brook Financial Partners, LLC | 98,811 | $2,490,000 | 1.15% |
| Gladstone Institutional Advisory LLC | 100,096 | $2,522,000 | 0.77% |
| Fulcrum Equity Management | 66,664 | $1,547,000 | 0.74% |
| SignalPoint Asset Management, LLC | 49,165 | $1,239,000 | 0.59% |
| Hilltop Holdings Inc. | 101,256 | $2,552,000 | 0.54% |
| Claro Advisors LLC | 18,354 | $463,000 | 0.43% |
| WINTRUST INVESTMENTS LLC | 106,882 | $2,693,000 | 0.41% |
| Camelot Portfolios, LLC | 37,097 | $935,000 | 0.39% |