FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 50 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2015. 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 | 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% |