FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $567,416,000 | -11.5% | 24,854 | -2.9% | 1.38% | +8.6% |
| Q3 2018 | $641,485,000 | +35.1% | 25,598 | +39.4% | 1.27% | +39.1% |
| Q2 2018 | $474,919,000 | -28.7% | 18,365 | -19.3% | 0.91% | +7.9% |
| Q1 2018 | $666,464,000 | +1.9% | 22,754 | -3.0% | 0.85% | +20.8% |
| Q4 2017 | $654,338,000 | +2.2% | 23,453 | +0.2% | 0.70% | -10.2% |
| Q3 2017 | $640,196,000 | +10.0% | 23,399 | -5.9% | 0.78% | +14.2% |
| Q2 2017 | $581,896,000 | +1.1% | 24,878 | -1.1% | 0.68% | +4.3% |
| Q1 2017 | $575,637,000 | +9.3% | 25,148 | -3.1% | 0.66% | +13.1% |
| Q4 2016 | $526,861,000 | -23.7% | 25,941 | -22.0% | 0.58% | +12.2% |
| Q3 2016 | $690,373,000 | -64.8% | 33,271 | -67.3% | 0.52% | -79.2% |
| Q1 2016 | $1,959,188,000 | +89.5% | 101,776 | +126.0% | 2.49% | +152.3% |
| Q2 2015 | $1,034,003,000 | +7.4% | 45,035 | +3.8% | 0.99% | +4.9% |
| Q1 2015 | $962,402,000 | – | 43,371 | – | 0.94% | – |
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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% |