FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 66 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 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $476,000 | -62.3% | 13,571 | -51.7% | 0.11% | -60.8% |
| Q1 2018 | $1,261,000 | +295.3% | 28,082 | +281.9% | 0.28% | +167.0% |
| Q4 2017 | $319,000 | -53.8% | 7,354 | -55.9% | 0.11% | -35.0% |
| Q3 2017 | $690,000 | +143.0% | 16,663 | +116.6% | 0.16% | +69.8% |
| Q2 2017 | $284,000 | -12.1% | 7,692 | -13.4% | 0.10% | +17.1% |
| Q1 2017 | $323,000 | +15.8% | 8,878 | -4.0% | 0.08% | -1.2% |
| Q4 2016 | $279,000 | -37.2% | 9,246 | -31.7% | 0.08% | -41.1% |
| Q3 2016 | $444,000 | +20.3% | 13,535 | +8.8% | 0.14% | +25.9% |
| Q2 2016 | $369,000 | – | 12,435 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 579,082 | $17,454,000 | 4.66% |
| OLD MISSION CAPITAL, LLC | 73,119 | $2,204,000 | 0.17% |
| Frontier Wealth Management LLC | 33,012 | $995,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,246 | $279,000 | 0.08% |
| Atria Investments, Inc | 35,241 | $1,062,000 | 0.08% |
| M&R CAPITAL MANAGEMENT INC | 5,460 | $164,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 14,218 | $429,000 | 0.03% |
| WFG Advisors, LP | 3,544 | $107,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 167,214 | $5,042,000 | 0.02% |
| Geneos Wealth Management Inc. | 1,994 | $60,000 | 0.01% |