FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $728,000 | -17.9% | 31,896 | -9.9% | 0.10% | -7.7% |
| Q3 2018 | $887,000 | -7.1% | 35,405 | -4.1% | 0.10% | -10.3% |
| Q2 2018 | $955,000 | -14.4% | 36,930 | -3.0% | 0.12% | -17.1% |
| Q1 2018 | $1,116,000 | -0.7% | 38,088 | -5.5% | 0.14% | -1.4% |
| Q4 2017 | $1,124,000 | -2.3% | 40,304 | -4.2% | 0.14% | -10.7% |
| Q3 2017 | $1,151,000 | +12.1% | 42,073 | -4.2% | 0.16% | +3.9% |
| Q2 2017 | $1,027,000 | +46.5% | 43,908 | +43.4% | 0.15% | +39.1% |
| Q1 2017 | $701,000 | +36.4% | 30,618 | +28.4% | 0.11% | -13.4% |
| Q4 2016 | $514,000 | +74.2% | 23,842 | +67.7% | 0.13% | +119.0% |
| Q3 2016 | $295,000 | +36.6% | 14,219 | +26.4% | 0.06% | +26.1% |
| Q2 2016 | $216,000 | -10.4% | 11,252 | -10.2% | 0.05% | -55.8% |
| Q1 2016 | $241,000 | -4.0% | 12,533 | -10.4% | 0.10% | -1.9% |
| Q4 2015 | $251,000 | +2.0% | 13,981 | +2.2% | 0.11% | -14.5% |
| Q3 2015 | $246,000 | -43.2% | 13,680 | -27.5% | 0.12% | -34.0% |
| Q2 2015 | $433,000 | +1.4% | 18,865 | -2.0% | 0.19% | -5.1% |
| Q1 2015 | $427,000 | -16.9% | 19,250 | -19.3% | 0.20% | +25.3% |
| Q4 2014 | $514,000 | -12.4% | 23,842 | -3.5% | 0.16% | -58.4% |
| Q3 2014 | $587,000 | -1.3% | 24,695 | +4.6% | 0.38% | -29.6% |
| Q2 2014 | $595,000 | +14.0% | 23,618 | +8.2% | 0.54% | +9.1% |
| Q1 2014 | $522,000 | +2.6% | 21,819 | +6.4% | 0.50% | -4.4% |
| Q4 2013 | $509,000 | +113.0% | 20,514 | +108.6% | 0.52% | +91.1% |
| Q3 2013 | $239,000 | – | 9,832 | – | 0.27% | – |
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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% |