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 Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $125,169,000 | -39.9% | 5,451,603 | -41.9% | 8.09% | +2.9% |
| Q1 2015 | $208,163,000 | -32.3% | 9,380,950 | -34.2% | 7.87% | +7.3% |
| Q4 2014 | $307,371,000 | +49.1% | 14,256,528 | +64.3% | 7.33% | +50.3% |
| Q3 2014 | $206,193,000 | -21.1% | 8,678,149 | -16.4% | 4.88% | -25.9% |
| Q2 2014 | $261,325,000 | +62.1% | 10,378,282 | +54.1% | 6.59% | +42.7% |
| Q1 2014 | $161,241,000 | +9.7% | 6,735,193 | +13.8% | 4.62% | -7.0% |
| Q4 2013 | $146,985,000 | +197.6% | 5,919,648 | +191.4% | 4.96% | -26.2% |
| Q3 2013 | $49,391,000 | – | 2,031,718 | – | 6.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 402,108 | $8,516,647 | 4.76% |
| Dunhill Financial, LLC | 209,288 | $4,479,417 | 2.94% |
| Midwest Financial Group LLC | 83,304 | $1,764,000 | 1.50% |
| Sebold Capital Management, Inc. | 82,649 | $1,750,502 | 1.40% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 649,790 | $13,762,542 | 0.55% |
| IAMS WEALTH MANAGEMENT, LLC | 66,896 | $1,394,116 | 0.51% |
| WealthPLAN Partners, LLC | 101,548 | $2,150,795 | 0.30% |
| SignalPoint Asset Management, LLC | 45,902 | $972,204 | 0.30% |
| Coppell Advisory Solutions LLC | 49,525 | $1,032,093 | 0.29% |
| Aprio Wealth Management, LLC | 42,626 | $902,819 | 0.25% |