FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 46 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |