FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 85 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $242,000 | -99.9% | 9,350 | -3.1% | 0.08% | -17.4% |
| Q1 2018 | $282,738,000 | +5.0% | 9,654 | 0.0% | 0.09% | +5.7% |
| Q4 2017 | $269,320,000 | +3.1% | 9,654 | +1.1% | 0.09% | 0.0% |
| Q3 2017 | $261,288,000 | +458.5% | 9,550 | +377.5% | 0.09% | +569.2% |
| Q2 2017 | $46,787,000 | +2.2% | 2,000 | 0.0% | 0.01% | -7.1% |
| Q1 2017 | $45,780,000 | +8.4% | 2,000 | -3.8% | 0.01% | +7.7% |
| Q4 2016 | $42,246,000 | -70.8% | 2,080 | -45.1% | 0.01% | -38.1% |
| Q3 2016 | $144,628,000 | +58.4% | 3,786 | -20.4% | 0.02% | -22.2% |
| Q2 2016 | $91,296,000 | -8.0% | 4,756 | -7.7% | 0.03% | -10.0% |
| Q1 2016 | $99,234,000 | -6.6% | 5,155 | -12.9% | 0.03% | 0.0% |
| Q4 2015 | $106,292,000 | -10.4% | 5,916 | -10.2% | 0.03% | -18.9% |
| Q3 2015 | $118,676,000 | -47.4% | 6,590 | -33.0% | 0.04% | -42.2% |
| Q2 2015 | $225,762,000 | -1.6% | 9,834 | -4.9% | 0.06% | -1.5% |
| Q1 2015 | $229,352,000 | -30.5% | 10,336 | -32.5% | 0.06% | -30.9% |
| Q4 2014 | $330,166,000 | -29.6% | 15,314 | -22.4% | 0.09% | -29.9% |
| Q3 2014 | $468,812,000 | -8.9% | 19,732 | -3.5% | 0.13% | -21.2% |
| Q2 2014 | $514,632,000 | +11.5% | 20,438 | +6.1% | 0.17% | +6.9% |
| Q1 2014 | $461,351,000 | +93290.9% | 19,271 | -3.1% | 0.16% | -5.9% |
| Q4 2013 | $494,000 | – | 19,878 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 64,134 | $1,612,000 | 0.51% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 380,066 | $9,555,000 | 0.48% |
| Aprio Wealth Management, LLC | 47,404 | $1,192,000 | 0.45% |
| S.C. Financial Services, Inc. | 12,927 | $325,000 | 0.42% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 30,875 | $743,000 | 0.37% |
| CHIRON CAPITAL MANAGEMENT, LLC | 21,880 | $550,000 | 0.35% |
| Clarus Wealth Advisors | 16,680 | $422,000 | 0.26% |
| Element Wealth, LLC | 12,710 | $320,000 | 0.26% |
| EPG Wealth Management LLC | 27,467 | $691,000 | 0.24% |
| Cedar Brook Financial Partners, LLC | 32,544 | $818,000 | 0.21% |