FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 110 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $271,000 | +13.4% | 10,197 | +0.3% | 0.05% | +4.3% |
| Q3 2019 | $239,000 | -7.7% | 10,165 | -1.1% | 0.05% | -6.0% |
| Q2 2019 | $259,000 | +1.2% | 10,280 | +0.5% | 0.05% | -3.8% |
| Q1 2019 | $256,000 | +9.9% | 10,228 | +0.0% | 0.05% | +2.0% |
| Q4 2018 | $233,000 | -9.0% | 10,223 | +0.1% | 0.05% | -5.6% |
| Q3 2018 | $256,000 | -6.6% | 10,216 | -3.4% | 0.05% | -34.9% |
| Q2 2018 | $274,000 | -19.2% | 10,579 | -8.5% | 0.08% | +10.7% |
| Q1 2018 | $339,000 | -4.8% | 11,565 | -9.4% | 0.08% | -5.1% |
| Q4 2017 | $356,000 | -69.1% | 12,762 | -69.7% | 0.08% | -70.6% |
| Q3 2017 | $1,153,000 | +13.3% | 42,149 | -3.2% | 0.27% | +6.7% |
| Q2 2017 | $1,018,000 | -13.9% | 43,535 | -15.7% | 0.25% | -18.2% |
| Q1 2017 | $1,182,000 | +39.1% | 51,655 | +23.4% | 0.31% | +31.1% |
| Q4 2016 | $850,000 | +14066.7% | 41,852 | +16248.4% | 0.24% | +23400.0% |
| Q1 2015 | $6,000 | -70.0% | 256 | -68.0% | 0.00% | -85.7% |
| Q2 2014 | $20,000 | +5.3% | 800 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $19,000 | – | 800 | – | 0.01% | – |
Download | ||||||
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% |