FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 43 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |