FIRST TR EXCH TRD ALPHA FD I's ticker is FEMS and the CUSIP is 33737J307. A total of 46 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,622,000 | -57.6% | 42,416 | -50.2% | 0.07% | -61.4% |
| Q1 2018 | $3,822,000 | +122.6% | 85,110 | +114.9% | 0.18% | +116.5% |
| Q4 2017 | $1,717,000 | -6.2% | 39,611 | -10.4% | 0.08% | -15.0% |
| Q3 2017 | $1,831,000 | +16.7% | 44,228 | +3.9% | 0.10% | +4.2% |
| Q2 2017 | $1,569,000 | +7.5% | 42,555 | +6.1% | 0.10% | +1.1% |
| Q1 2017 | $1,459,000 | +37.4% | 40,095 | +13.8% | 0.10% | +17.3% |
| Q4 2016 | $1,062,000 | -5.2% | 35,241 | +3.2% | 0.08% | -21.4% |
| Q3 2016 | $1,120,000 | +43.4% | 34,152 | +30.1% | 0.10% | +22.6% |
| Q2 2016 | $781,000 | +37.7% | 26,242 | +34.9% | 0.08% | +31.2% |
| Q1 2016 | $567,000 | – | 19,452 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 579,082 | $17,454,000 | 4.66% |
| OLD MISSION CAPITAL, LLC | 73,119 | $2,204,000 | 0.17% |
| Frontier Wealth Management LLC | 33,012 | $995,000 | 0.16% |
| Jaffetilchin Investment Partners, LLC | 9,246 | $279,000 | 0.08% |
| Atria Investments, Inc | 35,241 | $1,062,000 | 0.08% |
| M&R CAPITAL MANAGEMENT INC | 5,460 | $164,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 14,218 | $429,000 | 0.03% |
| WFG Advisors, LP | 3,544 | $107,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 167,214 | $5,042,000 | 0.02% |
| Geneos Wealth Management Inc. | 1,994 | $60,000 | 0.01% |