FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 37 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,051,000 | +16.3% | 38,407 | -0.6% | 0.01% | 0.0% |
| Q2 2017 | $904,000 | -2.0% | 38,630 | -4.1% | 0.01% | 0.0% |
| Q1 2017 | $922,000 | +35.0% | 40,290 | +19.9% | 0.01% | +20.0% |
| Q4 2016 | $683,000 | -3.3% | 33,610 | -1.1% | 0.01% | -16.7% |
| Q3 2016 | $706,000 | +5.4% | 34,001 | -2.5% | 0.01% | 0.0% |
| Q2 2016 | $670,000 | -5.8% | 34,888 | -5.6% | 0.01% | 0.0% |
| Q1 2016 | $711,000 | -2.2% | 36,959 | -8.6% | 0.01% | -14.3% |
| Q4 2015 | $727,000 | -5.5% | 40,439 | -5.3% | 0.01% | -12.5% |
| Q3 2015 | $769,000 | -26.8% | 42,714 | -6.7% | 0.01% | -20.0% |
| Q2 2015 | $1,051,000 | +4.1% | 45,789 | +0.6% | 0.01% | 0.0% |
| Q1 2015 | $1,010,000 | +10.5% | 45,510 | +7.3% | 0.01% | 0.0% |
| Q4 2014 | $914,000 | +103.6% | 42,415 | +124.6% | 0.01% | +100.0% |
| Q3 2014 | $449,000 | -9.8% | 18,885 | -4.6% | 0.01% | -16.7% |
| Q2 2014 | $498,000 | +15.8% | 19,786 | +10.1% | 0.01% | 0.0% |
| Q1 2014 | $430,000 | -3.2% | 17,965 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $444,000 | +32.9% | 17,890 | +30.3% | 0.01% | +20.0% |
| Q3 2013 | $334,000 | +31.5% | 13,725 | +24.4% | 0.01% | +25.0% |
| Q2 2013 | $254,000 | – | 11,035 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 64,134 | $1,612,000 | 0.51% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 380,066 | $9,555,000 | 0.48% |
| Aprio Wealth Management, LLC | 47,404 | $1,192,000 | 0.45% |
| S.C. Financial Services, Inc. | 12,927 | $325,000 | 0.42% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 30,875 | $743,000 | 0.37% |
| CHIRON CAPITAL MANAGEMENT, LLC | 21,880 | $550,000 | 0.35% |
| Clarus Wealth Advisors | 16,680 | $422,000 | 0.26% |
| Element Wealth, LLC | 12,710 | $320,000 | 0.26% |
| EPG Wealth Management LLC | 27,467 | $691,000 | 0.24% |
| Cedar Brook Financial Partners, LLC | 32,544 | $818,000 | 0.21% |