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 2017 | $747,000 | +69.4% | 31,943 | +65.7% | 0.17% | +43.2% |
| Q1 2017 | $441,000 | +82.2% | 19,280 | +61.8% | 0.12% | +100.0% |
| Q4 2016 | $242,000 | -9.4% | 11,913 | -7.3% | 0.06% | -10.6% |
| Q3 2016 | $267,000 | +25.4% | 12,848 | +15.6% | 0.07% | +15.8% |
| Q2 2016 | $213,000 | +45.9% | 11,110 | +46.9% | 0.06% | +35.7% |
| Q1 2016 | $146,000 | +8.1% | 7,562 | +0.8% | 0.04% | +5.0% |
| Q4 2015 | $135,000 | -0.7% | 7,503 | -0.5% | 0.04% | -7.0% |
| Q3 2015 | $136,000 | -3.5% | 7,542 | +22.6% | 0.04% | +10.3% |
| Q2 2015 | $141,000 | +25.9% | 6,150 | +22.2% | 0.04% | +25.8% |
| Q1 2015 | $112,000 | -26.8% | 5,034 | -29.1% | 0.03% | 0.0% |
| Q4 2014 | $153,000 | +16.8% | 7,103 | +29.1% | 0.03% | +24.0% |
| Q3 2014 | $131,000 | +178.7% | 5,501 | +197.4% | 0.02% | +177.8% |
| Q2 2014 | $47,000 | +683.3% | 1,850 | +585.2% | 0.01% | +800.0% |
| Q1 2014 | $6,000 | -14.3% | 270 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | – | 270 | – | 0.00% | – |
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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% |