FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 47 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |