FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 45 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $8,326,000 | +10.5% | 332,655 | +0.8% | 0.13% | -3.0% |
Q4 2018 | $7,532,000 | +4.7% | 329,935 | +14.9% | 0.13% | +18.9% |
Q3 2018 | $7,196,000 | -10.9% | 287,164 | -8.0% | 0.11% | -20.7% |
Q2 2018 | $8,075,000 | -9.7% | 312,248 | +2.2% | 0.14% | -11.9% |
Q1 2018 | $8,946,000 | -3.1% | 305,431 | -7.7% | 0.16% | -11.2% |
Q4 2017 | $9,233,000 | -3.1% | 330,930 | -5.0% | 0.18% | -2.7% |
Q3 2017 | $9,528,000 | +34.5% | 348,237 | +15.0% | 0.18% | +29.6% |
Q2 2017 | $7,085,000 | -19.8% | 302,856 | -21.5% | 0.14% | -21.5% |
Q1 2017 | $8,834,000 | +43.7% | 385,919 | +27.5% | 0.18% | +37.1% |
Q4 2016 | $6,146,000 | -15.0% | 302,609 | -13.1% | 0.13% | -21.9% |
Q3 2016 | $7,228,000 | +87.1% | 348,331 | +73.1% | 0.17% | +85.7% |
Q2 2016 | $3,863,000 | +0.8% | 201,212 | +1.1% | 0.09% | -2.2% |
Q1 2016 | $3,831,000 | +19.8% | 199,028 | +11.8% | 0.09% | +13.4% |
Q4 2015 | $3,198,000 | +0.5% | 177,948 | +0.7% | 0.08% | -8.9% |
Q3 2015 | $3,182,000 | -23.2% | 176,692 | -2.1% | 0.09% | -18.2% |
Q2 2015 | $4,144,000 | +3.7% | 180,471 | +0.2% | 0.11% | +1.9% |
Q1 2015 | $3,996,000 | +12.9% | 180,078 | +9.7% | 0.11% | +11.3% |
Q4 2014 | $3,539,000 | -23.4% | 164,159 | -15.6% | 0.10% | -27.6% |
Q3 2014 | $4,622,000 | +7.4% | 194,510 | +13.8% | 0.13% | +7.2% |
Q2 2014 | $4,302,000 | +6.7% | 170,858 | +1.5% | 0.12% | +2.5% |
Q1 2014 | $4,030,000 | +19.7% | 168,320 | +24.1% | 0.12% | +19.6% |
Q4 2013 | $3,367,000 | +9.4% | 135,616 | +7.1% | 0.10% | -5.6% |
Q3 2013 | $3,078,000 | +9.2% | 126,628 | +3.5% | 0.11% | +3.8% |
Q2 2013 | $2,818,000 | – | 122,356 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Luken Investment Analytics, LLC | 401,639 | $8,382,206 | 4.86% |
Dunhill Financial, LLC | 199,366 | $4,148,815 | 2.62% |
Midwest Financial Group LLC | 87,415 | $1,824,000 | 1.54% |
Sebold Capital Management, Inc. | 76,801 | $1,602,842 | 1.31% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 635,985 | $13,272,997 | 0.52% |
IAMS WEALTH MANAGEMENT, LLC | 31,525 | $657,927 | 0.46% |
SignalPoint Asset Management, LLC | 46,065 | $961,377 | 0.31% |
WealthPLAN Partners, LLC | 107,882 | $2,251,506 | 0.26% |
OLD MISSION CAPITAL LLC | 515,864 | $10,766,082 | 0.24% |
Coppell Advisory Solutions LLC | 32,487 | $683,198 | 0.24% |