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 2019 | $423,000 | -95.8% | 17,951 | -95.5% | 0.00% | -95.6% |
| Q2 2019 | $10,005,000 | +34.9% | 397,046 | +34.0% | 0.09% | +26.4% |
| Q1 2019 | $7,418,000 | +2764.1% | 296,384 | +2511.5% | 0.07% | +2300.0% |
| Q4 2018 | $259,000 | -41.9% | 11,349 | -36.3% | 0.00% | -25.0% |
| Q3 2018 | $446,000 | -95.7% | 17,808 | -95.5% | 0.00% | -96.3% |
| Q2 2018 | $10,268,000 | -10.2% | 397,064 | +1.7% | 0.11% | -15.5% |
| Q1 2018 | $11,433,000 | +4.9% | 390,341 | -0.1% | 0.13% | -9.2% |
| Q4 2017 | $10,902,000 | +19.5% | 390,772 | +17.1% | 0.14% | +14.5% |
| Q3 2017 | $9,126,000 | +16.2% | 333,578 | -0.7% | 0.12% | +8.8% |
| Q2 2017 | $7,855,000 | +261.0% | 335,786 | +3565.0% | 0.11% | +2180.0% |
| Q3 2014 | $2,176,000 | -9.3% | 9,162 | -3.9% | 0.01% | -16.7% |
| Q2 2014 | $2,399,000 | -9.5% | 9,529 | -14.0% | 0.01% | -14.3% |
| Q1 2014 | $2,652,000 | +0.5% | 11,079 | +4.3% | 0.01% | 0.0% |
| Q4 2013 | $2,638,000 | +6.8% | 10,626 | +4.5% | 0.01% | -12.5% |
| Q3 2013 | $2,471,000 | – | 10,168 | – | 0.01% | – |
Download | ||||||
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% |