FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 42 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $30,000 | -3.2% | 1,197 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $31,000 | -11.4% | 1,197 | 0.0% | 0.02% | -16.7% |
| Q1 2018 | $35,000 | +6.1% | 1,197 | 0.0% | 0.02% | -14.3% |
| Q4 2017 | $33,000 | 0.0% | 1,197 | 0.0% | 0.02% | -4.5% |
| Q3 2017 | $33,000 | +17.9% | 1,197 | 0.0% | 0.02% | +15.8% |
| Q2 2017 | $28,000 | +3.7% | 1,197 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $27,000 | +12.5% | 1,197 | 0.0% | 0.02% | -9.5% |
| Q4 2016 | $24,000 | 0.0% | 1,197 | 0.0% | 0.02% | -19.2% |
| Q3 2016 | $24,000 | +9.1% | 1,197 | 0.0% | 0.03% | +8.3% |
| Q2 2016 | $22,000 | -4.3% | 1,197 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $23,000 | +9.5% | 1,197 | 0.0% | 0.02% | -19.2% |
| Q3 2015 | $21,000 | -22.2% | 1,197 | 0.0% | 0.03% | -10.3% |
| Q2 2015 | $27,000 | +1250.0% | 1,197 | 0.0% | 0.03% | +1350.0% |
| Q1 2015 | $2,000 | -92.3% | 1,197 | 0.0% | 0.00% | -92.9% |
| Q4 2014 | $26,000 | – | 1,197 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Luken Investment Analytics, LLC | 401,639 | $8,382,206 | 4.86% |
| Dunhill Financial, LLC | 199,366 | $4,148,815 | 2.62% |
| Midwest Financial Group LLC | 87,415 | $1,824,000 | 1.54% |
| Sebold Capital Management, Inc. | 76,801 | $1,602,842 | 1.31% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 635,985 | $13,272,997 | 0.52% |
| IAMS WEALTH MANAGEMENT, LLC | 31,525 | $657,927 | 0.46% |
| SignalPoint Asset Management, LLC | 46,065 | $961,377 | 0.31% |
| WealthPLAN Partners, LLC | 107,882 | $2,251,506 | 0.26% |
| OLD MISSION CAPITAL LLC | 515,864 | $10,766,082 | 0.24% |
| Coppell Advisory Solutions LLC | 32,487 | $683,198 | 0.24% |