FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 41 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $18,000 | -88.6% | 905 | -88.1% | 0.00% | -80.0% |
| Q3 2016 | $158,000 | +22.5% | 7,614 | +13.7% | 0.01% | 0.0% |
| Q2 2016 | $129,000 | -8.5% | 6,694 | -8.9% | 0.01% | -16.7% |
| Q1 2016 | $141,000 | +139.0% | 7,344 | +122.0% | 0.01% | +100.0% |
| Q4 2015 | $59,000 | +1.7% | 3,308 | +2.3% | 0.00% | -40.0% |
| Q3 2015 | $58,000 | -29.3% | 3,234 | -9.6% | 0.01% | -16.7% |
| Q2 2015 | $82,000 | +6.5% | 3,577 | +2.7% | 0.01% | +20.0% |
| Q1 2015 | $77,000 | -4.9% | 3,484 | -7.5% | 0.01% | -44.4% |
| Q4 2014 | $81,000 | +11.0% | 3,766 | +22.9% | 0.01% | 0.0% |
| Q3 2014 | $73,000 | +21.7% | 3,065 | +29.1% | 0.01% | +12.5% |
| Q2 2014 | $60,000 | +66.7% | 2,375 | +58.3% | 0.01% | +166.7% |
| Q1 2014 | $36,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 99,953 | $2,102,020 | 1.73% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 694,605 | $14,607,541 | 0.69% |
| IAMS WEALTH MANAGEMENT, LLC | 31,355 | $659,414 | 0.67% |
| Empirical Asset Management, LLC | 26,095 | $548,787 | 0.58% |
| RPg Family Wealth Advisory, LLC | 33,615 | $706,927 | 0.48% |
| S.C. Financial Services, Inc. | 20,274 | $426,362 | 0.33% |
| Aprio Wealth Management, LLC | 43,793 | $920,967 | 0.32% |
| SignalPoint Asset Management, LLC | 42,440 | $893,000 | 0.31% |
| Coppell Advisory Solutions LLC | 35,026 | $736,604 | 0.25% |
| Coppell Advisory Solutions Corp. | 35,026 | $736,604 | 0.25% |